US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 33,490 Value ($000) $1,787 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 33,534 Value ($000) $1,621 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 33,584 Value ($000) $1,520 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 34,534 Value ($000) $1,458 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 35,109 Value ($000) $1,679 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 36,164 Value ($000) $1,654 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 36,494 Value ($000) $1,449 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 38,619 Value ($000) $1,726 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 39,244 Value ($000) $1,698 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 39,784 Value ($000) $1,315 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 39,884 Value ($000) $1,318 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 44,437 Value ($000) $1,602 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 44,705 Value ($000) $2 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 44,920 Value ($000) $1,811 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 45,460 Value ($000) $2,092 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 45,481 Value ($000) $2,417 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 45,672 Value ($000) $2,565 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 48,422 Value ($000) $2,878 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 50,137 Value ($000) $2,856 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 50,350 Value ($000) $2,785 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 50,464 Value ($000) $2,351 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 55,741 Value ($000) $1,998 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 56,590 Value ($000) $2,084 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 57,994 Value ($000) $1,998 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 59,924 Value ($000) $3,553 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 59,480 Value ($000) $3,292 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 60,230 Value ($000) $3,156 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 60,249 Value ($000) $2,903 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 62,539 Value ($000) $2,858 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 62,606 Value ($000) $3,306 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 63,417 Value ($000) $3,172 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 60,627 Value ($000) $3,062 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 60,437 Value ($000) $3,238 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 60,810 Value ($000) $3,259 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 60,939 Value ($000) $3,164 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 61,659 Value ($000) $3,175 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 61,892 Value ($000) $3,179 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 63,202 Value ($000) $2,711 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 63,302 Value ($000) $2,553 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 63,611 Value ($000) $2,582 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 62,393 Value ($000) $2,662 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 61,563 Value ($000) $2,525 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 61,463 Value ($000) $2,667 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 62,303 Value ($000) $2,721 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 63,728 Value ($000) $2,865 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 64,371 Value ($000) $2,693 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 63,456 Value ($000) $2,749 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 62,926 Value ($000) $2,697 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 62,801 Value ($000) $2,537 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 63,661 Value ($000) $2,329 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 63,927 Value ($000) $2,311 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,490	$1,787	$48.72	$44.59 - $54.62
Q3 2025	33,534	$1,621	$46.35	$42.59 - $49.51
Q2 2025	33,584	$1,520	$40.76	$34.10 - $44.83
Q1 2025	34,534	$1,458	$44.20	$39.09 - $48.96
Q4 2024	35,109	$1,679	$46.63	$41.17 - $51.16
Q3 2024	36,164	$1,654	$41.12	$36.46 - $44.35
Q2 2024	36,494	$1,449	$37.76	$35.01 - $41.43
Q1 2024	38,619	$1,726	$38.64	$35.58 - $41.58
Q4 2023	39,244	$1,698	$33.10	$27.58 - $41.50
Q3 2023	39,784	$1,315	$32.50	$28.58 - $36.07
Q2 2023	39,884	$1,318	$28.41	$23.96 - $32.02
Q1 2023	44,437	$1,602	$38.63	$28.37 - $43.30
Q4 2022	44,705	$2	$36.71	$32.91 - $39.21
Q3 2022	44,920	$1,811	$39.22	$34.45 - $42.10
Q2 2022	45,460	$2,092	$41.90	$37.58 - $45.21
Q1 2022	45,481	$2,417	$47.84	$43.65 - $52.91
Q4 2021	45,672	$2,565	$48.84	$44.45 - $52.02
Q3 2021	48,422	$2,878	$46.66	$44.40 - $50.52
Q2 2021	50,137	$2,856	$47.72	$43.97 - $50.81
Q1 2021	50,350	$2,785	$40.32	$34.28 - $46.02
Q4 2020	50,464	$2,351	$33.86	$28.19 - $37.79
Q3 2020	55,741	$1,998	$28.94	$26.88 - $31.11
Q2 2020	56,590	$2,084	$27.85	$22.16 - $34.58
Q1 2020	57,994	$1,998	$37.23	$22.07 - $45.92
Q4 2019	59,924	$3,553	$44.33	$39.93 - $46.85
Q3 2019	59,480	$3,292	$41.13	$38.50 - $43.99
Q2 2019	60,230	$3,156	$38.93	$36.49 - $40.63
Q1 2019	60,249	$2,903	$37.60	$33.77 - $39.70
Q4 2018	62,539	$2,858	$38.28	$32.08 - $41.16
Q3 2018	62,606	$3,306	$39.13	$36.62 - $41.03
Q2 2018	63,417	$3,172	$37.25	$35.59 - $38.34
Q1 2018	60,627	$3,062	$39.92	$35.86 - $42.68
Q4 2017	60,437	$3,238	$39.05	$37.10 - $40.94
Q3 2017	60,810	$3,259	$37.76	$35.74 - $39.22
Q2 2017	60,939	$3,164	$36.97	$35.56 - $38.36
Q1 2017	61,659	$3,175	$38.07	$35.68 - $40.41
Q4 2016	61,892	$3,179	$33.77	$30.08 - $37.40
Q3 2016	63,202	$2,711	$29.97	$27.25 - $31.22
Q2 2016	63,302	$2,553	$29.17	$26.97 - $30.79
Q1 2016	63,611	$2,582	$27.80	$25.81 - $29.12
Q4 2015	62,393	$2,662	$29.59	$27.19 - $30.86
Q3 2015	61,563	$2,525	$29.81	$26.70 - $31.82
Q2 2015	61,463	$2,667	$29.91	$28.81 - $30.98
Q1 2015	62,303	$2,721	$29.79	$27.68 - $30.94
Q4 2014	63,728	$2,865	$29.12	$25.77 - $31.25
Q3 2014	64,371	$2,693	$28.42	$27.29 - $29.42
Q2 2014	63,456	$2,749	$27.92	$26.65 - $29.37
Q1 2014	62,926	$2,697	$27.34	$25.75 - $29.04
Q4 2013	62,801	$2,537	$25.38	$23.60 - $27.00
Q3 2013	63,661	$2,329	$24.34	$23.55 - $25.13
Q2 2013	63,927	$2,311	$22.41	$20.89 - $23.92