US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 24,605 Value ($000) $1,313 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 24,297 Value ($000) $1,174 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 25,497 Value ($000) $1,154 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 26,987 Value ($000) $1,139 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 27,508 Value ($000) $1,316 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 28,493 Value ($000) $1,303 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 32,818 Value ($000) $1,308 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 34,534 Value ($000) $1,544 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 37,767 Value ($000) $1,635 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 132,400 Value ($000) $4,377 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 141,234 Value ($000) $4,666 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 147,929 Value ($000) $5,333 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 202,541 Value ($000) $8,833 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 207,793 Value ($000) $8,378 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 211,230 Value ($000) $9,721 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 215,415 Value ($000) $11,449 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 217,295 Value ($000) $12,205 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 219,862 Value ($000) $13,067 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 226,543 Value ($000) $12,906 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 226,348 Value ($000) $12,520 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 250,389 Value ($000) $11,666 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 263,257 Value ($000) $9,439 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 267,998 Value ($000) $9,867 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 274,495 Value ($000) $9,456 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 318,630 Value ($000) $18,891 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 318,980 Value ($000) $17,652 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 312,228 Value ($000) $16,361 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 327,853 Value ($000) $15,799 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 342,931 Value ($000) $15,672 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 345,947 Value ($000) $18,269 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 349,987 Value ($000) $17,506 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 361,161 Value ($000) $18,239 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 368,185 Value ($000) $19,728 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 363,325 Value ($000) $19,470 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 367,725 Value ($000) $19,092 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 341,882 Value ($000) $17,607 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 346,355 Value ($000) $17,792 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 344,769 Value ($000) $14,787 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 341,618 Value ($000) $13,777 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 338,118 Value ($000) $13,724 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 335,035 Value ($000) $14,296 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 331,579 Value ($000) $13,599 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 330,979 Value ($000) $14,365 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 330,019 Value ($000) $14,412 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 328,799 Value ($000) $14,779 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 328,098 Value ($000) $13,725 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 326,998 Value ($000) $14,166 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 329,199 Value ($000) $14,110 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 325,113 Value ($000) $13,134 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 340,156 Value ($000) $12,442 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 286,998 Value ($000) $10,375 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,605	$1,313	$48.72	$44.59 - $54.62
Q3 2025	24,297	$1,174	$46.35	$42.59 - $49.51
Q2 2025	25,497	$1,154	$40.76	$34.10 - $44.83
Q1 2025	26,987	$1,139	$44.20	$39.09 - $48.96
Q4 2024	27,508	$1,316	$46.63	$41.17 - $51.16
Q3 2024	28,493	$1,303	$41.12	$36.46 - $44.35
Q2 2024	32,818	$1,308	$37.76	$35.01 - $41.43
Q1 2024	34,534	$1,544	$38.64	$35.58 - $41.58
Q4 2023	37,767	$1,635	$33.10	$27.58 - $41.50
Q3 2023	132,400	$4,377	$32.50	$28.58 - $36.07
Q2 2023	141,234	$4,666	$28.41	$23.96 - $32.02
Q1 2023	147,929	$5,333	$38.63	$28.37 - $43.30
Q4 2022	202,541	$8,833	$36.71	$32.91 - $39.21
Q3 2022	207,793	$8,378	$39.22	$34.45 - $42.10
Q2 2022	211,230	$9,721	$41.90	$37.58 - $45.21
Q1 2022	215,415	$11,449	$47.84	$43.65 - $52.91
Q4 2021	217,295	$12,205	$48.84	$44.45 - $52.02
Q3 2021	219,862	$13,067	$46.66	$44.40 - $50.52
Q2 2021	226,543	$12,906	$47.72	$43.97 - $50.81
Q1 2021	226,348	$12,520	$40.32	$34.28 - $46.02
Q4 2020	250,389	$11,666	$33.86	$28.19 - $37.79
Q3 2020	263,257	$9,439	$28.94	$26.88 - $31.11
Q2 2020	267,998	$9,867	$27.85	$22.16 - $34.58
Q1 2020	274,495	$9,456	$37.23	$22.07 - $45.92
Q4 2019	318,630	$18,891	$44.33	$39.93 - $46.85
Q3 2019	318,980	$17,652	$41.13	$38.50 - $43.99
Q2 2019	312,228	$16,361	$38.93	$36.49 - $40.63
Q1 2019	327,853	$15,799	$37.60	$33.77 - $39.70
Q4 2018	342,931	$15,672	$38.28	$32.08 - $41.16
Q3 2018	345,947	$18,269	$39.13	$36.62 - $41.03
Q2 2018	349,987	$17,506	$37.25	$35.59 - $38.34
Q1 2018	361,161	$18,239	$39.92	$35.86 - $42.68
Q4 2017	368,185	$19,728	$39.05	$37.10 - $40.94
Q3 2017	363,325	$19,470	$37.76	$35.74 - $39.22
Q2 2017	367,725	$19,092	$36.97	$35.56 - $38.36
Q1 2017	341,882	$17,607	$38.07	$35.68 - $40.41
Q4 2016	346,355	$17,792	$33.77	$30.08 - $37.40
Q3 2016	344,769	$14,787	$29.97	$27.25 - $31.22
Q2 2016	341,618	$13,777	$29.17	$26.97 - $30.79
Q1 2016	338,118	$13,724	$27.80	$25.81 - $29.12
Q4 2015	335,035	$14,296	$29.59	$27.19 - $30.86
Q3 2015	331,579	$13,599	$29.81	$26.70 - $31.82
Q2 2015	330,979	$14,365	$29.91	$28.81 - $30.98
Q1 2015	330,019	$14,412	$29.79	$27.68 - $30.94
Q4 2014	328,799	$14,779	$29.12	$25.77 - $31.25
Q3 2014	328,098	$13,725	$28.42	$27.29 - $29.42
Q2 2014	326,998	$14,166	$27.92	$26.65 - $29.37
Q1 2014	329,199	$14,110	$27.34	$25.75 - $29.04
Q4 2013	325,113	$13,134	$25.38	$23.60 - $27.00
Q3 2013	340,156	$12,442	$24.34	$23.55 - $25.13
Q2 2013	286,998	$10,375	$22.41	$20.89 - $23.92