US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Tweedy, Browne Co LLC's Holding History (CIK: 0000732905)

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

Q4 2025
Shares 185,768 Value ($000) $9,913 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 196,125 Value ($000) $9,479 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 203,123 Value ($000) $9,191 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 208,109 Value ($000) $8,786 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 231,179 Value ($000) $11,057 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 247,567 Value ($000) $11,321 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 253,807 Value ($000) $10,076 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 268,656 Value ($000) $12,009 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 272,343 Value ($000) $11,787 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 285,613 Value ($000) $9,442 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 318,238 Value ($000) $11 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 374,297 Value ($000) $13 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 379,343 Value ($000) $17 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 918,298 Value ($000) $37,026 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 935,930 Value ($000) $43,071 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 1,074,359 Value ($000) $57,102 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,080,432 Value ($000) $60,688 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 1,090,847 Value ($000) $64,840 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,129,228 Value ($000) $64,332 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 1,182,691 Value ($000) $65,415 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,187,536 Value ($000) $55,327 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,200,266 Value ($000) $43,030 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,133,346 Value ($000) $41,730 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 945,691 Value ($000) $32,579 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 831,300 Value ($000) $49,288 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 833,980 Value ($000) $46,152 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 837,925 Value ($000) $43,907 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 830,055 Value ($000) $40,000 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 539,800 Value ($000) $24,669 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 539,800 Value ($000) $28,507 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 539,800 Value ($000) $27,001 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 539,800 Value ($000) $27,260 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 539,800 Value ($000) $28,922 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 539,800 Value ($000) $28,928 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 539,800 Value ($000) $28,026 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 539,800 Value ($000) $27,800 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 539,800 Value ($000) $27,730 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 539,800 Value ($000) $23,152 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 539,800 Value ($000) $21,770 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 539,800 Value ($000) $21,910 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 539,800 Value ($000) $23,033 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 539,800 Value ($000) $22,137 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 539,800 Value ($000) $23,427 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 539,800 Value ($000) $23,573 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 539,800 Value ($000) $24,264 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 539,800 Value ($000) $22,580 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 539,800 Value ($000) $23,384 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 539,800 Value ($000) $23,136 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 539,800 Value ($000) $21,808 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 539,800 Value ($000) $19,746 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 539,800 Value ($000) $19,514 Avg Close $22.41 Range $20.89 - $23.92