US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 276,352 Value ($000) $14,746 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 274,439 Value ($000) $13,264 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 272,648 Value ($000) $12,337 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 227,832 Value ($000) $9,619 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 129,875 Value ($000) $6,212 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 126,020 Value ($000) $5,763 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 127,406 Value ($000) $5,058 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 121,566 Value ($000) $5,434 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 181,399 Value ($000) $7,851 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 143,634 Value ($000) $4,749 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 136,328 Value ($000) $4,504 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 159,171 Value ($000) $5,738 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 132,197 Value ($000) $5,765 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 124,272 Value ($000) $5,011 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 125,838 Value ($000) $5,791 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 155,869 Value ($000) $8,285 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 162,434 Value ($000) $9,124 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 170,546 Value ($000) $10,138 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 161,475 Value ($000) $9,199 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 308,058 Value ($000) $17,039 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 327,318 Value ($000) $15,249 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 283,265 Value ($000) $10,155 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 291,755 Value ($000) $10,743 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 157,424 Value ($000) $5,424 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 175,118 Value ($000) $10,383 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 153,809 Value ($000) $8,512 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 145,704 Value ($000) $7,634 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 182,720 Value ($000) $8,805 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 196,511 Value ($000) $8,981 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 130,096 Value ($000) $6,870 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 129,346 Value ($000) $6,471 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 128,931 Value ($000) $6,512 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 126,853 Value ($000) $6,797 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 132,997 Value ($000) $7,128 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 131,559 Value ($000) $6,831 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 140,451 Value ($000) $7,234 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 133,047 Value ($000) $6,835 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 136,929 Value ($000) $5,873 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 129,576 Value ($000) $5,226 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 139,367 Value ($000) $5,657 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 160,510 Value ($000) $6,849 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 158,776 Value ($000) $6,512 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 151,474 Value ($000) $6,574 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 137,787 Value ($000) $6,017 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 140,452 Value ($000) $6,314 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 130,472 Value ($000) $5,458 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 128,050 Value ($000) $5,548 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 129,857 Value ($000) $5,565 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 133,175 Value ($000) $5,380 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 141,699 Value ($000) $5,183 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 133,267 Value ($000) $4,817 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276,352	$14,746	$48.72	$44.59 - $54.62
Q3 2025	274,439	$13,264	$46.35	$42.59 - $49.51
Q2 2025	272,648	$12,337	$40.76	$34.10 - $44.83
Q1 2025	227,832	$9,619	$44.20	$39.09 - $48.96
Q4 2024	129,875	$6,212	$46.63	$41.17 - $51.16
Q3 2024	126,020	$5,763	$41.12	$36.46 - $44.35
Q2 2024	127,406	$5,058	$37.76	$35.01 - $41.43
Q1 2024	121,566	$5,434	$38.64	$35.58 - $41.58
Q4 2023	181,399	$7,851	$33.10	$27.58 - $41.50
Q3 2023	143,634	$4,749	$32.50	$28.58 - $36.07
Q2 2023	136,328	$4,504	$28.41	$23.96 - $32.02
Q1 2023	159,171	$5,738	$38.63	$28.37 - $43.30
Q4 2022	132,197	$5,765	$36.71	$32.91 - $39.21
Q3 2022	124,272	$5,011	$39.22	$34.45 - $42.10
Q2 2022	125,838	$5,791	$41.90	$37.58 - $45.21
Q1 2022	155,869	$8,285	$47.84	$43.65 - $52.91
Q4 2021	162,434	$9,124	$48.84	$44.45 - $52.02
Q3 2021	170,546	$10,138	$46.66	$44.40 - $50.52
Q2 2021	161,475	$9,199	$47.72	$43.97 - $50.81
Q1 2021	308,058	$17,039	$40.32	$34.28 - $46.02
Q4 2020	327,318	$15,249	$33.86	$28.19 - $37.79
Q3 2020	283,265	$10,155	$28.94	$26.88 - $31.11
Q2 2020	291,755	$10,743	$27.85	$22.16 - $34.58
Q1 2020	157,424	$5,424	$37.23	$22.07 - $45.92
Q4 2019	175,118	$10,383	$44.33	$39.93 - $46.85
Q3 2019	153,809	$8,512	$41.13	$38.50 - $43.99
Q2 2019	145,704	$7,634	$38.93	$36.49 - $40.63
Q1 2019	182,720	$8,805	$37.60	$33.77 - $39.70
Q4 2018	196,511	$8,981	$38.28	$32.08 - $41.16
Q3 2018	130,096	$6,870	$39.13	$36.62 - $41.03
Q2 2018	129,346	$6,471	$37.25	$35.59 - $38.34
Q1 2018	128,931	$6,512	$39.92	$35.86 - $42.68
Q4 2017	126,853	$6,797	$39.05	$37.10 - $40.94
Q3 2017	132,997	$7,128	$37.76	$35.74 - $39.22
Q2 2017	131,559	$6,831	$36.97	$35.56 - $38.36
Q1 2017	140,451	$7,234	$38.07	$35.68 - $40.41
Q4 2016	133,047	$6,835	$33.77	$30.08 - $37.40
Q3 2016	136,929	$5,873	$29.97	$27.25 - $31.22
Q2 2016	129,576	$5,226	$29.17	$26.97 - $30.79
Q1 2016	139,367	$5,657	$27.80	$25.81 - $29.12
Q4 2015	160,510	$6,849	$29.59	$27.19 - $30.86
Q3 2015	158,776	$6,512	$29.81	$26.70 - $31.82
Q2 2015	151,474	$6,574	$29.91	$28.81 - $30.98
Q1 2015	137,787	$6,017	$29.79	$27.68 - $30.94
Q4 2014	140,452	$6,314	$29.12	$25.77 - $31.25
Q3 2014	130,472	$5,458	$28.42	$27.29 - $29.42
Q2 2014	128,050	$5,548	$27.92	$26.65 - $29.37
Q1 2014	129,857	$5,565	$27.34	$25.75 - $29.04
Q4 2013	133,175	$5,380	$25.38	$23.60 - $27.00
Q3 2013	141,699	$5,183	$24.34	$23.55 - $25.13
Q2 2013	133,267	$4,817	$22.41	$20.89 - $23.92