US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025

Shares 54,140 Value ($000) $3 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 81,257 Value ($000) $4 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 92,960 Value ($000) $4 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 139,044 Value ($000) $6 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 152,765 Value ($000) $7 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 13,500 Value ($000) $1 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 13,500 Value ($000) $1 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 13,500 Value ($000) $1 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 13,500 Value ($000) $1 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 17,910 Value ($000) $1 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 27,660 Value ($000) $1 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 34,210 Value ($000) $1 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 36,410 Value ($000) $2 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 38,510 Value ($000) $1,553 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 38,510 Value ($000) $1,772 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 38,510 Value ($000) $2,047 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 38,510 Value ($000) $2,163 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 38,510 Value ($000) $2,289 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 38,564 Value ($000) $2,197 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 40,429 Value ($000) $2,236 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 41,679 Value ($000) $1,942 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 56,750 Value ($000) $2,034 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 72,875 Value ($000) $2,683 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 79,325 Value ($000) $2,733 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 179,180 Value ($000) $10,624 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 216,055 Value ($000) $11,956 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 274,480 Value ($000) $14,383 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 299,130 Value ($000) $14,415 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 325,215 Value ($000) $14,862 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 335,005 Value ($000) $17,692 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 409,955 Value ($000) $20,506 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 101,510 Value ($000) $5,126 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 102,020 Value ($000) $5,466 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 371,215 Value ($000) $19,893 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 574,287 Value ($000) $29,817 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 787,440 Value ($000) $40,553 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 511,615 Value ($000) $26,282 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 486,015 Value ($000) $20,845 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 479,340 Value ($000) $19,332 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 1,292,840 Value ($000) $52,476 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 1,194,215 Value ($000) $50,957 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 42,105 Value ($000) $1,727 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 42,105 Value ($000) $1,827 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 41,655 Value ($000) $1,819 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 71,895 Value ($000) $3,232 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 1,123,435 Value ($000) $46,993 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 1,097,825 Value ($000) $47,558 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 1,058,955 Value ($000) $45,387 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 1,238,285 Value ($000) $50,027 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 1,075,560 Value ($000) $39,344 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 1,076,600 Value ($000) $38,919 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,140	$3	$48.72	$44.59 - $54.62
Q3 2025	81,257	$4	$46.35	$42.59 - $49.51
Q2 2025	92,960	$4	$40.76	$34.10 - $44.83
Q1 2025	139,044	$6	$44.20	$39.09 - $48.96
Q4 2024	152,765	$7	$46.63	$41.17 - $51.16
Q3 2024	13,500	$1	$41.12	$36.46 - $44.35
Q2 2024	13,500	$1	$37.76	$35.01 - $41.43
Q1 2024	13,500	$1	$38.64	$35.58 - $41.58
Q4 2023	13,500	$1	$33.10	$27.58 - $41.50
Q3 2023	17,910	$1	$32.50	$28.58 - $36.07
Q2 2023	27,660	$1	$28.41	$23.96 - $32.02
Q1 2023	34,210	$1	$38.63	$28.37 - $43.30
Q4 2022	36,410	$2	$36.71	$32.91 - $39.21
Q3 2022	38,510	$1,553	$39.22	$34.45 - $42.10
Q2 2022	38,510	$1,772	$41.90	$37.58 - $45.21
Q1 2022	38,510	$2,047	$47.84	$43.65 - $52.91
Q4 2021	38,510	$2,163	$48.84	$44.45 - $52.02
Q3 2021	38,510	$2,289	$46.66	$44.40 - $50.52
Q2 2021	38,564	$2,197	$47.72	$43.97 - $50.81
Q1 2021	40,429	$2,236	$40.32	$34.28 - $46.02
Q4 2020	41,679	$1,942	$33.86	$28.19 - $37.79
Q3 2020	56,750	$2,034	$28.94	$26.88 - $31.11
Q2 2020	72,875	$2,683	$27.85	$22.16 - $34.58
Q1 2020	79,325	$2,733	$37.23	$22.07 - $45.92
Q4 2019	179,180	$10,624	$44.33	$39.93 - $46.85
Q3 2019	216,055	$11,956	$41.13	$38.50 - $43.99
Q2 2019	274,480	$14,383	$38.93	$36.49 - $40.63
Q1 2019	299,130	$14,415	$37.60	$33.77 - $39.70
Q4 2018	325,215	$14,862	$38.28	$32.08 - $41.16
Q3 2018	335,005	$17,692	$39.13	$36.62 - $41.03
Q2 2018	409,955	$20,506	$37.25	$35.59 - $38.34
Q1 2018	101,510	$5,126	$39.92	$35.86 - $42.68
Q4 2017	102,020	$5,466	$39.05	$37.10 - $40.94
Q3 2017	371,215	$19,893	$37.76	$35.74 - $39.22
Q2 2017	574,287	$29,817	$36.97	$35.56 - $38.36
Q1 2017	787,440	$40,553	$38.07	$35.68 - $40.41
Q4 2016	511,615	$26,282	$33.77	$30.08 - $37.40
Q3 2016	486,015	$20,845	$29.97	$27.25 - $31.22
Q2 2016	479,340	$19,332	$29.17	$26.97 - $30.79
Q1 2016	1,292,840	$52,476	$27.80	$25.81 - $29.12
Q4 2015	1,194,215	$50,957	$29.59	$27.19 - $30.86
Q3 2015	42,105	$1,727	$29.81	$26.70 - $31.82
Q2 2015	42,105	$1,827	$29.91	$28.81 - $30.98
Q1 2015	41,655	$1,819	$29.79	$27.68 - $30.94
Q4 2014	71,895	$3,232	$29.12	$25.77 - $31.25
Q3 2014	1,123,435	$46,993	$28.42	$27.29 - $29.42
Q2 2014	1,097,825	$47,558	$27.92	$26.65 - $29.37
Q1 2014	1,058,955	$45,387	$27.34	$25.75 - $29.04
Q4 2013	1,238,285	$50,027	$25.38	$23.60 - $27.00
Q3 2013	1,075,560	$39,344	$24.34	$23.55 - $25.13
Q2 2013	1,076,600	$38,919	$22.41	$20.89 - $23.92