US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 552,949 Value ($000) $29,505 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 563,584 Value ($000) $27,238 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 562,894 Value ($000) $25,471 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 472,254 Value ($000) $19,939 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 420,638 Value ($000) $20,119 Avg Close $46.63 Range $41.17 - $51.16
Q4 2022
Shares 178,237 Value ($000) $7,773 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1,023,493 Value ($000) $41,267 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 1,041,480 Value ($000) $47,929 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 1,484,450 Value ($000) $78,899 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,528,098 Value ($000) $85,833 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 1,555,975 Value ($000) $92,487 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,640,711 Value ($000) $93,471 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 1,677,572 Value ($000) $92,787 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,617,721 Value ($000) $75,370 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 261,429 Value ($000) $9,373 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,523,473 Value ($000) $56,095 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,481,297 Value ($000) $51,031 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,384,662 Value ($000) $81,972 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,309,716 Value ($000) $72,480 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,412,570 Value ($000) $74,019 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,459,788 Value ($000) $70,348 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,497,069 Value ($000) $68,417 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,509,589 Value ($000) $79,722 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,557,681 Value ($000) $77,916 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,590,975 Value ($000) $80,345 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,520,291 Value ($000) $81,458 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,725,035 Value ($000) $92,445 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,734,266 Value ($000) $90,044 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,636,707 Value ($000) $84,291 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,517,393 Value ($000) $77,949 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 1,536,500 Value ($000) $65,901 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 1,586,310 Value ($000) $63,976 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,625,340 Value ($000) $65,973 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 1,642,486 Value ($000) $70,085 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 1,541,309 Value ($000) $63,210 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 1,288,990 Value ($000) $55,943 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 1,243,790 Value ($000) $54,317 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 1,216,060 Value ($000) $54,662 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 1,113,260 Value ($000) $46,568 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 918,930 Value ($000) $39,809 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 793,730 Value ($000) $34,020 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 790,475 Value ($000) $31,936 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 799,720 Value ($000) $29,254 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 802,520 Value ($000) $29,012 Avg Close $22.41 Range $20.89 - $23.92