US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025

Shares 58,689 Value ($000) $3,132 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 54,313 Value ($000) $2,625 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 51,307 Value ($000) $2,322 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 52,644 Value ($000) $2,223 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 52,406 Value ($000) $2,507 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 55,179 Value ($000) $2,388 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 52,220 Value ($000) $2,073 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 54,019 Value ($000) $2,415 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 55,179 Value ($000) $2,388 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 57,032 Value ($000) $1,885 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 57,158 Value ($000) $1,888 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 17,770 Value ($000) $641 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 14,158 Value ($000) $617 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 13,513 Value ($000) $545 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 15,235 Value ($000) $701 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 16,158 Value ($000) $859 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 13,707 Value ($000) $770 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 12,149 Value ($000) $722 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 12,549 Value ($000) $715 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 12,518 Value ($000) $692 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 12,518 Value ($000) $583 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 13,314 Value ($000) $477 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 13,910 Value ($000) $512 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 17,178 Value ($000) $592 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 17,282 Value ($000) $1,025 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 17,401 Value ($000) $963 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 18,426 Value ($000) $966 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 18,154 Value ($000) $875 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 19,827 Value ($000) $906 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 19,086 Value ($000) $1,008 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 18,625 Value ($000) $932 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 18,346 Value ($000) $926 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 18,481 Value ($000) $990 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 18,481 Value ($000) $990 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 21,133 Value ($000) $1,097 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 20,953 Value ($000) $1,079 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 22,413 Value ($000) $1,151 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 20,004 Value ($000) $858 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 20,729 Value ($000) $836 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 21,190 Value ($000) $860 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 26,985 Value ($000) $1,151 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 26,453 Value ($000) $1,085 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 24,760 Value ($000) $1,075 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 22,576 Value ($000) $986 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 21,526 Value ($000) $968 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 21,001 Value ($000) $878 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 20,826 Value ($000) $902 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 20,751 Value ($000) $889 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 19,706 Value ($000) $796 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 19,200 Value ($000) $702 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 14,887 Value ($000) $538 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,689	$3,132	$48.72	$44.59 - $54.62
Q3 2025	54,313	$2,625	$46.35	$42.59 - $49.51
Q2 2025	51,307	$2,322	$40.76	$34.10 - $44.83
Q1 2025	52,644	$2,223	$44.20	$39.09 - $48.96
Q4 2024	52,406	$2,507	$46.63	$41.17 - $51.16
Q3 2024	55,179	$2,388	$41.12	$36.46 - $44.35
Q2 2024	52,220	$2,073	$37.76	$35.01 - $41.43
Q1 2024	54,019	$2,415	$38.64	$35.58 - $41.58
Q4 2023	55,179	$2,388	$33.10	$27.58 - $41.50
Q3 2023	57,032	$1,885	$32.50	$28.58 - $36.07
Q2 2023	57,158	$1,888	$28.41	$23.96 - $32.02
Q1 2023	17,770	$641	$38.63	$28.37 - $43.30
Q4 2022	14,158	$617	$36.71	$32.91 - $39.21
Q3 2022	13,513	$545	$39.22	$34.45 - $42.10
Q2 2022	15,235	$701	$41.90	$37.58 - $45.21
Q1 2022	16,158	$859	$47.84	$43.65 - $52.91
Q4 2021	13,707	$770	$48.84	$44.45 - $52.02
Q3 2021	12,149	$722	$46.66	$44.40 - $50.52
Q2 2021	12,549	$715	$47.72	$43.97 - $50.81
Q1 2021	12,518	$692	$40.32	$34.28 - $46.02
Q4 2020	12,518	$583	$33.86	$28.19 - $37.79
Q3 2020	13,314	$477	$28.94	$26.88 - $31.11
Q2 2020	13,910	$512	$27.85	$22.16 - $34.58
Q1 2020	17,178	$592	$37.23	$22.07 - $45.92
Q4 2019	17,282	$1,025	$44.33	$39.93 - $46.85
Q3 2019	17,401	$963	$41.13	$38.50 - $43.99
Q2 2019	18,426	$966	$38.93	$36.49 - $40.63
Q1 2019	18,154	$875	$37.60	$33.77 - $39.70
Q4 2018	19,827	$906	$38.28	$32.08 - $41.16
Q3 2018	19,086	$1,008	$39.13	$36.62 - $41.03
Q2 2018	18,625	$932	$37.25	$35.59 - $38.34
Q1 2018	18,346	$926	$39.92	$35.86 - $42.68
Q4 2017	18,481	$990	$39.05	$37.10 - $40.94
Q3 2017	18,481	$990	$37.76	$35.74 - $39.22
Q2 2017	21,133	$1,097	$36.97	$35.56 - $38.36
Q1 2017	20,953	$1,079	$38.07	$35.68 - $40.41
Q4 2016	22,413	$1,151	$33.77	$30.08 - $37.40
Q3 2016	20,004	$858	$29.97	$27.25 - $31.22
Q2 2016	20,729	$836	$29.17	$26.97 - $30.79
Q1 2016	21,190	$860	$27.80	$25.81 - $29.12
Q4 2015	26,985	$1,151	$29.59	$27.19 - $30.86
Q3 2015	26,453	$1,085	$29.81	$26.70 - $31.82
Q2 2015	24,760	$1,075	$29.91	$28.81 - $30.98
Q1 2015	22,576	$986	$29.79	$27.68 - $30.94
Q4 2014	21,526	$968	$29.12	$25.77 - $31.25
Q3 2014	21,001	$878	$28.42	$27.29 - $29.42
Q2 2014	20,826	$902	$27.92	$26.65 - $29.37
Q1 2014	20,751	$889	$27.34	$25.75 - $29.04
Q4 2013	19,706	$796	$25.38	$23.60 - $27.00
Q3 2013	19,200	$702	$24.34	$23.55 - $25.13
Q2 2013	14,887	$538	$22.41	$20.89 - $23.92