US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 4,900,163 Value ($000) $261,473 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 5,080,941 Value ($000) $245,562 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 5,265,852 Value ($000) $238,280 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 5,517,287 Value ($000) $232,940 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 4,885,816 Value ($000) $233,689 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 4,486,857 Value ($000) $205,184 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 4,478,574 Value ($000) $177,799 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 4,500,610 Value ($000) $201,177 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 4,695,049 Value ($000) $203,202 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 4,650,565 Value ($000) $153,748 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 109,933 Value ($000) $3,632 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 104,958 Value ($000) $3,794 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 106,725 Value ($000) $5 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 82,801 Value ($000) $3,339 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 79,961 Value ($000) $3,680 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 81,538 Value ($000) $4,334 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 76,828 Value ($000) $4,315 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 70,902 Value ($000) $4,214 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 68,680 Value ($000) $3,913 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 68,754 Value ($000) $3,803 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 69,437 Value ($000) $3,235 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 62,987 Value ($000) $2,258 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 112,569 Value ($000) $4,145 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 87,256 Value ($000) $3,006 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 97,104 Value ($000) $5,757 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 93,704 Value ($000) $5,186 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 101,019 Value ($000) $5,293 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 97,235 Value ($000) $4,686 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 99,138 Value ($000) $4,531 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 106,267 Value ($000) $5,612 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 106,204 Value ($000) $5,312 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 108,133 Value ($000) $5,461 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 110,830 Value ($000) $5,938 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 188,025 Value ($000) $10,076 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 203,838 Value ($000) $10,583 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 316,551 Value ($000) $16,302 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 817,570 Value ($000) $41,999 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 815,730 Value ($000) $34,987 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 573,053 Value ($000) $23,094 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 586,864 Value ($000) $24,120 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 687,604 Value ($000) $29,340 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 668,564 Value ($000) $27,418 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 772,206 Value ($000) $33,514 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 994,990 Value ($000) $43,451 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 986,792 Value ($000) $44,356 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 973,507 Value ($000) $40,722 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 1,094,467 Value ($000) $47,412 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 7,342 Value ($000) $315 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 6,138 Value ($000) $248 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 7,933 Value ($000) $290 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 8,489 Value ($000) $307 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,900,163	$261,473	$48.72	$44.59 - $54.62
Q3 2025	5,080,941	$245,562	$46.35	$42.59 - $49.51
Q2 2025	5,265,852	$238,280	$40.76	$34.10 - $44.83
Q1 2025	5,517,287	$232,940	$44.20	$39.09 - $48.96
Q4 2024	4,885,816	$233,689	$46.63	$41.17 - $51.16
Q3 2024	4,486,857	$205,184	$41.12	$36.46 - $44.35
Q2 2024	4,478,574	$177,799	$37.76	$35.01 - $41.43
Q1 2024	4,500,610	$201,177	$38.64	$35.58 - $41.58
Q4 2023	4,695,049	$203,202	$33.10	$27.58 - $41.50
Q3 2023	4,650,565	$153,748	$32.50	$28.58 - $36.07
Q2 2023	109,933	$3,632	$28.41	$23.96 - $32.02
Q1 2023	104,958	$3,794	$38.63	$28.37 - $43.30
Q4 2022	106,725	$5	$36.71	$32.91 - $39.21
Q3 2022	82,801	$3,339	$39.22	$34.45 - $42.10
Q2 2022	79,961	$3,680	$41.90	$37.58 - $45.21
Q1 2022	81,538	$4,334	$47.84	$43.65 - $52.91
Q4 2021	76,828	$4,315	$48.84	$44.45 - $52.02
Q3 2021	70,902	$4,214	$46.66	$44.40 - $50.52
Q2 2021	68,680	$3,913	$47.72	$43.97 - $50.81
Q1 2021	68,754	$3,803	$40.32	$34.28 - $46.02
Q4 2020	69,437	$3,235	$33.86	$28.19 - $37.79
Q3 2020	62,987	$2,258	$28.94	$26.88 - $31.11
Q2 2020	112,569	$4,145	$27.85	$22.16 - $34.58
Q1 2020	87,256	$3,006	$37.23	$22.07 - $45.92
Q4 2019	97,104	$5,757	$44.33	$39.93 - $46.85
Q3 2019	93,704	$5,186	$41.13	$38.50 - $43.99
Q2 2019	101,019	$5,293	$38.93	$36.49 - $40.63
Q1 2019	97,235	$4,686	$37.60	$33.77 - $39.70
Q4 2018	99,138	$4,531	$38.28	$32.08 - $41.16
Q3 2018	106,267	$5,612	$39.13	$36.62 - $41.03
Q2 2018	106,204	$5,312	$37.25	$35.59 - $38.34
Q1 2018	108,133	$5,461	$39.92	$35.86 - $42.68
Q4 2017	110,830	$5,938	$39.05	$37.10 - $40.94
Q3 2017	188,025	$10,076	$37.76	$35.74 - $39.22
Q2 2017	203,838	$10,583	$36.97	$35.56 - $38.36
Q1 2017	316,551	$16,302	$38.07	$35.68 - $40.41
Q4 2016	817,570	$41,999	$33.77	$30.08 - $37.40
Q3 2016	815,730	$34,987	$29.97	$27.25 - $31.22
Q2 2016	573,053	$23,094	$29.17	$26.97 - $30.79
Q1 2016	586,864	$24,120	$27.80	$25.81 - $29.12
Q4 2015	687,604	$29,340	$29.59	$27.19 - $30.86
Q3 2015	668,564	$27,418	$29.81	$26.70 - $31.82
Q2 2015	772,206	$33,514	$29.91	$28.81 - $30.98
Q1 2015	994,990	$43,451	$29.79	$27.68 - $30.94
Q4 2014	986,792	$44,356	$29.12	$25.77 - $31.25
Q3 2014	973,507	$40,722	$28.42	$27.29 - $29.42
Q2 2014	1,094,467	$47,412	$27.92	$26.65 - $29.37
Q1 2014	7,342	$315	$27.34	$25.75 - $29.04
Q4 2013	6,138	$248	$25.38	$23.60 - $27.00
Q3 2013	7,933	$290	$24.34	$23.55 - $25.13
Q2 2013	8,489	$307	$22.41	$20.89 - $23.92