US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

WRIGHT INVESTORS SERVICE INC's Holding History (CIK: 0000108572)

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

Q4 2025

Shares 5,122 Value ($000) $273 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 5,280 Value ($000) $255 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 5,579 Value ($000) $252 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 5,404 Value ($000) $228 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 5,948 Value ($000) $284 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 18,555 Value ($000) $849 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 51,703 Value ($000) $2,053 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 69,531 Value ($000) $3,108 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 68,334 Value ($000) $2,958 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 39,254 Value ($000) $1,298 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 38,366 Value ($000) $1,268 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 42,447 Value ($000) $1,530 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 42,793 Value ($000) $1,866 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 41,944 Value ($000) $1,691 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 45,089 Value ($000) $2,075 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 44,533 Value ($000) $2,367 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 42,136 Value ($000) $2,367 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 38,957 Value ($000) $2,316 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 36,433 Value ($000) $2,076 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 35,049 Value ($000) $1,939 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 29,157 Value ($000) $1,358 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 28,828 Value ($000) $1,034 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 26,206 Value ($000) $965 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 24,391 Value ($000) $840 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 40,989 Value ($000) $2,430 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 40,941 Value ($000) $2,266 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 36,789 Value ($000) $1,928 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 35,583 Value ($000) $1,714 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 34,109 Value ($000) $1,558 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 49,860 Value ($000) $2,633 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 48,714 Value ($000) $2,437 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 48,912 Value ($000) $2,470 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 53,214 Value ($000) $2,851 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 54,437 Value ($000) $2,917 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 54,143 Value ($000) $2,811 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 56,023 Value ($000) $2,885 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 44,713 Value ($000) $2,297 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 27,298 Value ($000) $1,171 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 27,269 Value ($000) $1,100 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 27,330 Value ($000) $1,109 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 27,617 Value ($000) $1,178 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 19,917 Value ($000) $817 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 20,209 Value ($000) $877 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 22,500 Value ($000) $983 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 20,827 Value ($000) $936 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 17,680 Value ($000) $740 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 16,473 Value ($000) $714 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 15,702 Value ($000) $673 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 15,959 Value ($000) $645 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 18,602 Value ($000) $680 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 16,456 Value ($000) $595 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,122	$273	$48.72	$44.59 - $54.62
Q3 2025	5,280	$255	$46.35	$42.59 - $49.51
Q2 2025	5,579	$252	$40.76	$34.10 - $44.83
Q1 2025	5,404	$228	$44.20	$39.09 - $48.96
Q4 2024	5,948	$284	$46.63	$41.17 - $51.16
Q3 2024	18,555	$849	$41.12	$36.46 - $44.35
Q2 2024	51,703	$2,053	$37.76	$35.01 - $41.43
Q1 2024	69,531	$3,108	$38.64	$35.58 - $41.58
Q4 2023	68,334	$2,958	$33.10	$27.58 - $41.50
Q3 2023	39,254	$1,298	$32.50	$28.58 - $36.07
Q2 2023	38,366	$1,268	$28.41	$23.96 - $32.02
Q1 2023	42,447	$1,530	$38.63	$28.37 - $43.30
Q4 2022	42,793	$1,866	$36.71	$32.91 - $39.21
Q3 2022	41,944	$1,691	$39.22	$34.45 - $42.10
Q2 2022	45,089	$2,075	$41.90	$37.58 - $45.21
Q1 2022	44,533	$2,367	$47.84	$43.65 - $52.91
Q4 2021	42,136	$2,367	$48.84	$44.45 - $52.02
Q3 2021	38,957	$2,316	$46.66	$44.40 - $50.52
Q2 2021	36,433	$2,076	$47.72	$43.97 - $50.81
Q1 2021	35,049	$1,939	$40.32	$34.28 - $46.02
Q4 2020	29,157	$1,358	$33.86	$28.19 - $37.79
Q3 2020	28,828	$1,034	$28.94	$26.88 - $31.11
Q2 2020	26,206	$965	$27.85	$22.16 - $34.58
Q1 2020	24,391	$840	$37.23	$22.07 - $45.92
Q4 2019	40,989	$2,430	$44.33	$39.93 - $46.85
Q3 2019	40,941	$2,266	$41.13	$38.50 - $43.99
Q2 2019	36,789	$1,928	$38.93	$36.49 - $40.63
Q1 2019	35,583	$1,714	$37.60	$33.77 - $39.70
Q4 2018	34,109	$1,558	$38.28	$32.08 - $41.16
Q3 2018	49,860	$2,633	$39.13	$36.62 - $41.03
Q2 2018	48,714	$2,437	$37.25	$35.59 - $38.34
Q1 2018	48,912	$2,470	$39.92	$35.86 - $42.68
Q4 2017	53,214	$2,851	$39.05	$37.10 - $40.94
Q3 2017	54,437	$2,917	$37.76	$35.74 - $39.22
Q2 2017	54,143	$2,811	$36.97	$35.56 - $38.36
Q1 2017	56,023	$2,885	$38.07	$35.68 - $40.41
Q4 2016	44,713	$2,297	$33.77	$30.08 - $37.40
Q3 2016	27,298	$1,171	$29.97	$27.25 - $31.22
Q2 2016	27,269	$1,100	$29.17	$26.97 - $30.79
Q1 2016	27,330	$1,109	$27.80	$25.81 - $29.12
Q4 2015	27,617	$1,178	$29.59	$27.19 - $30.86
Q3 2015	19,917	$817	$29.81	$26.70 - $31.82
Q2 2015	20,209	$877	$29.91	$28.81 - $30.98
Q1 2015	22,500	$983	$29.79	$27.68 - $30.94
Q4 2014	20,827	$936	$29.12	$25.77 - $31.25
Q3 2014	17,680	$740	$28.42	$27.29 - $29.42
Q2 2014	16,473	$714	$27.92	$26.65 - $29.37
Q1 2014	15,702	$673	$27.34	$25.75 - $29.04
Q4 2013	15,959	$645	$25.38	$23.60 - $27.00
Q3 2013	18,602	$680	$24.34	$23.55 - $25.13
Q2 2013	16,456	$595	$22.41	$20.89 - $23.92