US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MCRAE CAPITAL MANAGEMENT INC's Holding History (CIK: 0000320376)

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

Q4 2025

Shares 4,925 Value ($000) $263 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 5,000 Value ($000) $242 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 5,000 Value ($000) $226 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 5,000 Value ($000) $211 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 5,000 Value ($000) $239 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 5,450 Value ($000) $249 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 5,450 Value ($000) $216 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 5,450 Value ($000) $244 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 5,781 Value ($000) $250 Avg Close $33.10 Range $27.58 - $41.50

Q2 2023

Shares 6,466 Value ($000) $214 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 17,366 Value ($000) $626 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 15,366 Value ($000) $670 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 22,786 Value ($000) $919 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 279,635 Value ($000) $12,869 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 274,897 Value ($000) $14,611 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 269,687 Value ($000) $15,148 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 267,437 Value ($000) $15,896 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 267,572 Value ($000) $15,244 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 270,085 Value ($000) $14,938 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 243,860 Value ($000) $11,361 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 203,787 Value ($000) $7,306 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 187,984 Value ($000) $6,922 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 184,434 Value ($000) $6,354 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 184,546 Value ($000) $10,942 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 185,046 Value ($000) $10,240 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 194,546 Value ($000) $10,194 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 192,321 Value ($000) $9,268 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 190,296 Value ($000) $8,697 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 190,496 Value ($000) $10,060 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 230,893 Value ($000) $11,549 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 193,003 Value ($000) $9,747 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 192,528 Value ($000) $10,316 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 194,770 Value ($000) $10,438 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 199,745 Value ($000) $10,371 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 198,895 Value ($000) $10,243 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 205,795 Value ($000) $10,572 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 203,045 Value ($000) $8,709 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 203,270 Value ($000) $8,198 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 204,020 Value ($000) $8,281 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 201,720 Value ($000) $8,607 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 198,270 Value ($000) $8,131 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 195,870 Value ($000) $8,501 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 191,320 Value ($000) $8,355 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 190,820 Value ($000) $8,577 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 192,270 Value ($000) $8,043 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 189,170 Value ($000) $8,195 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 189,470 Value ($000) $8,121 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 183,170 Value ($000) $7,400 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 178,395 Value ($000) $6,526 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 175,135 Value ($000) $6,331 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,925	$263	$48.72	$44.59 - $54.62
Q3 2025	5,000	$242	$46.35	$42.59 - $49.51
Q2 2025	5,000	$226	$40.76	$34.10 - $44.83
Q1 2025	5,000	$211	$44.20	$39.09 - $48.96
Q4 2024	5,000	$239	$46.63	$41.17 - $51.16
Q3 2024	5,450	$249	$41.12	$36.46 - $44.35
Q2 2024	5,450	$216	$37.76	$35.01 - $41.43
Q1 2024	5,450	$244	$38.64	$35.58 - $41.58
Q4 2023	5,781	$250	$33.10	$27.58 - $41.50
Q2 2023	6,466	$214	$28.41	$23.96 - $32.02
Q1 2023	17,366	$626	$38.63	$28.37 - $43.30
Q4 2022	15,366	$670	$36.71	$32.91 - $39.21
Q3 2022	22,786	$919	$39.22	$34.45 - $42.10
Q2 2022	279,635	$12,869	$41.90	$37.58 - $45.21
Q1 2022	274,897	$14,611	$47.84	$43.65 - $52.91
Q4 2021	269,687	$15,148	$48.84	$44.45 - $52.02
Q3 2021	267,437	$15,896	$46.66	$44.40 - $50.52
Q2 2021	267,572	$15,244	$47.72	$43.97 - $50.81
Q1 2021	270,085	$14,938	$40.32	$34.28 - $46.02
Q4 2020	243,860	$11,361	$33.86	$28.19 - $37.79
Q3 2020	203,787	$7,306	$28.94	$26.88 - $31.11
Q2 2020	187,984	$6,922	$27.85	$22.16 - $34.58
Q1 2020	184,434	$6,354	$37.23	$22.07 - $45.92
Q4 2019	184,546	$10,942	$44.33	$39.93 - $46.85
Q3 2019	185,046	$10,240	$41.13	$38.50 - $43.99
Q2 2019	194,546	$10,194	$38.93	$36.49 - $40.63
Q1 2019	192,321	$9,268	$37.60	$33.77 - $39.70
Q4 2018	190,296	$8,697	$38.28	$32.08 - $41.16
Q3 2018	190,496	$10,060	$39.13	$36.62 - $41.03
Q2 2018	230,893	$11,549	$37.25	$35.59 - $38.34
Q1 2018	193,003	$9,747	$39.92	$35.86 - $42.68
Q4 2017	192,528	$10,316	$39.05	$37.10 - $40.94
Q3 2017	194,770	$10,438	$37.76	$35.74 - $39.22
Q2 2017	199,745	$10,371	$36.97	$35.56 - $38.36
Q1 2017	198,895	$10,243	$38.07	$35.68 - $40.41
Q4 2016	205,795	$10,572	$33.77	$30.08 - $37.40
Q3 2016	203,045	$8,709	$29.97	$27.25 - $31.22
Q2 2016	203,270	$8,198	$29.17	$26.97 - $30.79
Q1 2016	204,020	$8,281	$27.80	$25.81 - $29.12
Q4 2015	201,720	$8,607	$29.59	$27.19 - $30.86
Q3 2015	198,270	$8,131	$29.81	$26.70 - $31.82
Q2 2015	195,870	$8,501	$29.91	$28.81 - $30.98
Q1 2015	191,320	$8,355	$29.79	$27.68 - $30.94
Q4 2014	190,820	$8,577	$29.12	$25.77 - $31.25
Q3 2014	192,270	$8,043	$28.42	$27.29 - $29.42
Q2 2014	189,170	$8,195	$27.92	$26.65 - $29.37
Q1 2014	189,470	$8,121	$27.34	$25.75 - $29.04
Q4 2013	183,170	$7,400	$25.38	$23.60 - $27.00
Q3 2013	178,395	$6,526	$24.34	$23.55 - $25.13
Q2 2013	175,135	$6,331	$22.41	$20.89 - $23.92