US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 514,464 Value ($000) $27,452 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 571,365 Value ($000) $27,614 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 644,250 Value ($000) $29,152 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 690,987 Value ($000) $29,173 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 703,401 Value ($000) $33,644 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 635,907 Value ($000) $29,080 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 661,117 Value ($000) $26,246 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 688,403 Value ($000) $30,772 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 717,523 Value ($000) $31,054 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 716,843 Value ($000) $23,699 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 590,225 Value ($000) $19,501 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 627,182 Value ($000) $22,610 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 633,162 Value ($000) $27,612 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 600,654 Value ($000) $24,218 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 604,321 Value ($000) $27,811 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 602,305 Value ($000) $32,290 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 606,121 Value ($000) $34,325 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 608,849 Value ($000) $36,471 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 612,740 Value ($000) $35,165 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 630,214 Value ($000) $35,122 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 644,505 Value ($000) $30,298 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 662,938 Value ($000) $24,045 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 683,167 Value ($000) $25,444 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 738,797 Value ($000) $25,762 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 712,423 Value ($000) $42,539 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 717,651 Value ($000) $40,016 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 964,678 Value ($000) $50,549 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 935,956 Value ($000) $45,103 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 933,726 Value ($000) $42,671 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 920,034 Value ($000) $48,586 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 908,060 Value ($000) $45,421 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 914,333 Value ($000) $46,173 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 947,541 Value ($000) $50,769 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 962,726 Value ($000) $51,592 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 968,870 Value ($000) $50,303 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 981,361 Value ($000) $50,540 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 1,019,422 Value ($000) $52,367 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 882,427 Value ($000) $37,847 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 886,561 Value ($000) $35,755 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 890,804 Value ($000) $36,157 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 699,712 Value ($000) $29,856 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 606,866 Value ($000) $24,887 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 634,311 Value ($000) $27,529 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 726,073 Value ($000) $31,707 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 840,718 Value ($000) $37,790 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 935,765 Value ($000) $39,143 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 942,087 Value ($000) $40,811 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 1,004,042 Value ($000) $43,033 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 1,002,784 Value ($000) $40,512 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 983,930 Value ($000) $35,992 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 981,470 Value ($000) $35,480 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	514,464	$27,452	$48.72	$44.59 - $54.62
Q3 2025	571,365	$27,614	$46.35	$42.59 - $49.51
Q2 2025	644,250	$29,152	$40.76	$34.10 - $44.83
Q1 2025	690,987	$29,173	$44.20	$39.09 - $48.96
Q4 2024	703,401	$33,644	$46.63	$41.17 - $51.16
Q3 2024	635,907	$29,080	$41.12	$36.46 - $44.35
Q2 2024	661,117	$26,246	$37.76	$35.01 - $41.43
Q1 2024	688,403	$30,772	$38.64	$35.58 - $41.58
Q4 2023	717,523	$31,054	$33.10	$27.58 - $41.50
Q3 2023	716,843	$23,699	$32.50	$28.58 - $36.07
Q2 2023	590,225	$19,501	$28.41	$23.96 - $32.02
Q1 2023	627,182	$22,610	$38.63	$28.37 - $43.30
Q4 2022	633,162	$27,612	$36.71	$32.91 - $39.21
Q3 2022	600,654	$24,218	$39.22	$34.45 - $42.10
Q2 2022	604,321	$27,811	$41.90	$37.58 - $45.21
Q1 2022	602,305	$32,290	$47.84	$43.65 - $52.91
Q4 2021	606,121	$34,325	$48.84	$44.45 - $52.02
Q3 2021	608,849	$36,471	$46.66	$44.40 - $50.52
Q2 2021	612,740	$35,165	$47.72	$43.97 - $50.81
Q1 2021	630,214	$35,122	$40.32	$34.28 - $46.02
Q4 2020	644,505	$30,298	$33.86	$28.19 - $37.79
Q3 2020	662,938	$24,045	$28.94	$26.88 - $31.11
Q2 2020	683,167	$25,444	$27.85	$22.16 - $34.58
Q1 2020	738,797	$25,762	$37.23	$22.07 - $45.92
Q4 2019	712,423	$42,539	$44.33	$39.93 - $46.85
Q3 2019	717,651	$40,016	$41.13	$38.50 - $43.99
Q2 2019	964,678	$50,549	$38.93	$36.49 - $40.63
Q1 2019	935,956	$45,103	$37.60	$33.77 - $39.70
Q4 2018	933,726	$42,671	$38.28	$32.08 - $41.16
Q3 2018	920,034	$48,586	$39.13	$36.62 - $41.03
Q2 2018	908,060	$45,421	$37.25	$35.59 - $38.34
Q1 2018	914,333	$46,173	$39.92	$35.86 - $42.68
Q4 2017	947,541	$50,769	$39.05	$37.10 - $40.94
Q3 2017	962,726	$51,592	$37.76	$35.74 - $39.22
Q2 2017	968,870	$50,303	$36.97	$35.56 - $38.36
Q1 2017	981,361	$50,540	$38.07	$35.68 - $40.41
Q4 2016	1,019,422	$52,367	$33.77	$30.08 - $37.40
Q3 2016	882,427	$37,847	$29.97	$27.25 - $31.22
Q2 2016	886,561	$35,755	$29.17	$26.97 - $30.79
Q1 2016	890,804	$36,157	$27.80	$25.81 - $29.12
Q4 2015	699,712	$29,856	$29.59	$27.19 - $30.86
Q3 2015	606,866	$24,887	$29.81	$26.70 - $31.82
Q2 2015	634,311	$27,529	$29.91	$28.81 - $30.98
Q1 2015	726,073	$31,707	$29.79	$27.68 - $30.94
Q4 2014	840,718	$37,790	$29.12	$25.77 - $31.25
Q3 2014	935,765	$39,143	$28.42	$27.29 - $29.42
Q2 2014	942,087	$40,811	$27.92	$26.65 - $29.37
Q1 2014	1,004,042	$43,033	$27.34	$25.75 - $29.04
Q4 2013	1,002,784	$40,512	$25.38	$23.60 - $27.00
Q3 2013	983,930	$35,992	$24.34	$23.55 - $25.13
Q2 2013	981,470	$35,480	$22.41	$20.89 - $23.92