US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 57,316 Value ($000) $3,058 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 60,183 Value ($000) $2,909 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 63,717 Value ($000) $2,883 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 65,244 Value ($000) $2,755 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 64,415 Value ($000) $3,081 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 65,323 Value ($000) $2,987 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 65,662 Value ($000) $2,607 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 63,469 Value ($000) $2,837 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 63,952 Value ($000) $2,768 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 63,540 Value ($000) $2,101 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 67,590 Value ($000) $2,233 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 74,077 Value ($000) $2,670 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 70,556 Value ($000) $3 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 70,681 Value ($000) $2,850 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 71,912 Value ($000) $3,309 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 163,483 Value ($000) $8,689 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 161,098 Value ($000) $9,049 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 151,531 Value ($000) $9,007 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 154,788 Value ($000) $8,818 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 157,931 Value ($000) $8,735 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 163,228 Value ($000) $7,605 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 168,960 Value ($000) $6,057 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 172,012 Value ($000) $6,333 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 171,215 Value ($000) $5,898 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 181,876 Value ($000) $10,783 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 185,772 Value ($000) $10,281 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 188,080 Value ($000) $9,855 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 190,674 Value ($000) $9,189 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 191,003 Value ($000) $8,729 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 191,359 Value ($000) $10,106 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 191,299 Value ($000) $9,569 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 186,808 Value ($000) $9,434 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 192,332 Value ($000) $10,305 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 194,882 Value ($000) $10,444 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 198,737 Value ($000) $10,318 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 203,144 Value ($000) $10,462 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 204,594 Value ($000) $10,510 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 207,913 Value ($000) $8,917 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 217,695 Value ($000) $8,780 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 226,902 Value ($000) $9,210 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 229,423 Value ($000) $9,789 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 154,638 Value ($000) $6,342 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 155,133 Value ($000) $6,733 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 110,515 Value ($000) $4,826 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 109,297 Value ($000) $4,913 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 107,667 Value ($000) $4,504 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 107,127 Value ($000) $4,641 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 107,842 Value ($000) $4,622 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 109,282 Value ($000) $4,415 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 96,162 Value ($000) $3,518 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 91,012 Value ($000) $3,290 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,316	$3,058	$48.72	$44.59 - $54.62
Q3 2025	60,183	$2,909	$46.35	$42.59 - $49.51
Q2 2025	63,717	$2,883	$40.76	$34.10 - $44.83
Q1 2025	65,244	$2,755	$44.20	$39.09 - $48.96
Q4 2024	64,415	$3,081	$46.63	$41.17 - $51.16
Q3 2024	65,323	$2,987	$41.12	$36.46 - $44.35
Q2 2024	65,662	$2,607	$37.76	$35.01 - $41.43
Q1 2024	63,469	$2,837	$38.64	$35.58 - $41.58
Q4 2023	63,952	$2,768	$33.10	$27.58 - $41.50
Q3 2023	63,540	$2,101	$32.50	$28.58 - $36.07
Q2 2023	67,590	$2,233	$28.41	$23.96 - $32.02
Q1 2023	74,077	$2,670	$38.63	$28.37 - $43.30
Q4 2022	70,556	$3	$36.71	$32.91 - $39.21
Q3 2022	70,681	$2,850	$39.22	$34.45 - $42.10
Q2 2022	71,912	$3,309	$41.90	$37.58 - $45.21
Q1 2022	163,483	$8,689	$47.84	$43.65 - $52.91
Q4 2021	161,098	$9,049	$48.84	$44.45 - $52.02
Q3 2021	151,531	$9,007	$46.66	$44.40 - $50.52
Q2 2021	154,788	$8,818	$47.72	$43.97 - $50.81
Q1 2021	157,931	$8,735	$40.32	$34.28 - $46.02
Q4 2020	163,228	$7,605	$33.86	$28.19 - $37.79
Q3 2020	168,960	$6,057	$28.94	$26.88 - $31.11
Q2 2020	172,012	$6,333	$27.85	$22.16 - $34.58
Q1 2020	171,215	$5,898	$37.23	$22.07 - $45.92
Q4 2019	181,876	$10,783	$44.33	$39.93 - $46.85
Q3 2019	185,772	$10,281	$41.13	$38.50 - $43.99
Q2 2019	188,080	$9,855	$38.93	$36.49 - $40.63
Q1 2019	190,674	$9,189	$37.60	$33.77 - $39.70
Q4 2018	191,003	$8,729	$38.28	$32.08 - $41.16
Q3 2018	191,359	$10,106	$39.13	$36.62 - $41.03
Q2 2018	191,299	$9,569	$37.25	$35.59 - $38.34
Q1 2018	186,808	$9,434	$39.92	$35.86 - $42.68
Q4 2017	192,332	$10,305	$39.05	$37.10 - $40.94
Q3 2017	194,882	$10,444	$37.76	$35.74 - $39.22
Q2 2017	198,737	$10,318	$36.97	$35.56 - $38.36
Q1 2017	203,144	$10,462	$38.07	$35.68 - $40.41
Q4 2016	204,594	$10,510	$33.77	$30.08 - $37.40
Q3 2016	207,913	$8,917	$29.97	$27.25 - $31.22
Q2 2016	217,695	$8,780	$29.17	$26.97 - $30.79
Q1 2016	226,902	$9,210	$27.80	$25.81 - $29.12
Q4 2015	229,423	$9,789	$29.59	$27.19 - $30.86
Q3 2015	154,638	$6,342	$29.81	$26.70 - $31.82
Q2 2015	155,133	$6,733	$29.91	$28.81 - $30.98
Q1 2015	110,515	$4,826	$29.79	$27.68 - $30.94
Q4 2014	109,297	$4,913	$29.12	$25.77 - $31.25
Q3 2014	107,667	$4,504	$28.42	$27.29 - $29.42
Q2 2014	107,127	$4,641	$27.92	$26.65 - $29.37
Q1 2014	107,842	$4,622	$27.34	$25.75 - $29.04
Q4 2013	109,282	$4,415	$25.38	$23.60 - $27.00
Q3 2013	96,162	$3,518	$24.34	$23.55 - $25.13
Q2 2013	91,012	$3,290	$22.41	$20.89 - $23.92