US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025

Shares 66,396 Value ($000) $3,543 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 78,887 Value ($000) $3,813 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 84,550 Value ($000) $3,826 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 80,227 Value ($000) $3,387 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 80,611 Value ($000) $3,856 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 81,688 Value ($000) $3,736 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 81,338 Value ($000) $3,229 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 86,064 Value ($000) $3,847 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 88,358 Value ($000) $3,824 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 88,624 Value ($000) $2,930 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 90,613 Value ($000) $2,994 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 94,723 Value ($000) $3,415 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 95,681 Value ($000) $4 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 85,680 Value ($000) $3,455 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 87,904 Value ($000) $4,045 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 85,398 Value ($000) $4,539 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 82,913 Value ($000) $4,657 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 79,063 Value ($000) $4,700 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 79,341 Value ($000) $4,520 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 78,518 Value ($000) $4,343 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 99,819 Value ($000) $4,651 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 102,325 Value ($000) $3,668 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 104,864 Value ($000) $3,862 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 108,386 Value ($000) $3,734 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 110,713 Value ($000) $6,565 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 112,023 Value ($000) $6,200 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 92,238 Value ($000) $4,833 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 95,800 Value ($000) $4,616 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 97,186 Value ($000) $4,441 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 106,931 Value ($000) $5,647 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 107,437 Value ($000) $5,374 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 113,121 Value ($000) $5,712 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 115,411 Value ($000) $6,183 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 116,258 Value ($000) $6,231 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 116,493 Value ($000) $6,048 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 118,646 Value ($000) $6,110 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 118,026 Value ($000) $6,063 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 120,752 Value ($000) $5,179 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 123,613 Value ($000) $4,985 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 125,488 Value ($000) $5,094 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 129,290 Value ($000) $5,517 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 129,715 Value ($000) $5,320 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 127,810 Value ($000) $5,547 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 130,880 Value ($000) $5,716 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 137,116 Value ($000) $6,163 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 133,806 Value ($000) $5,597 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 136,201 Value ($000) $5,900 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 132,526 Value ($000) $5,680 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 130,129 Value ($000) $5,257 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 130,020 Value ($000) $4,756 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 109,272 Value ($000) $3,950 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,396	$3,543	$48.72	$44.59 - $54.62
Q3 2025	78,887	$3,813	$46.35	$42.59 - $49.51
Q2 2025	84,550	$3,826	$40.76	$34.10 - $44.83
Q1 2025	80,227	$3,387	$44.20	$39.09 - $48.96
Q4 2024	80,611	$3,856	$46.63	$41.17 - $51.16
Q3 2024	81,688	$3,736	$41.12	$36.46 - $44.35
Q2 2024	81,338	$3,229	$37.76	$35.01 - $41.43
Q1 2024	86,064	$3,847	$38.64	$35.58 - $41.58
Q4 2023	88,358	$3,824	$33.10	$27.58 - $41.50
Q3 2023	88,624	$2,930	$32.50	$28.58 - $36.07
Q2 2023	90,613	$2,994	$28.41	$23.96 - $32.02
Q1 2023	94,723	$3,415	$38.63	$28.37 - $43.30
Q4 2022	95,681	$4	$36.71	$32.91 - $39.21
Q3 2022	85,680	$3,455	$39.22	$34.45 - $42.10
Q2 2022	87,904	$4,045	$41.90	$37.58 - $45.21
Q1 2022	85,398	$4,539	$47.84	$43.65 - $52.91
Q4 2021	82,913	$4,657	$48.84	$44.45 - $52.02
Q3 2021	79,063	$4,700	$46.66	$44.40 - $50.52
Q2 2021	79,341	$4,520	$47.72	$43.97 - $50.81
Q1 2021	78,518	$4,343	$40.32	$34.28 - $46.02
Q4 2020	99,819	$4,651	$33.86	$28.19 - $37.79
Q3 2020	102,325	$3,668	$28.94	$26.88 - $31.11
Q2 2020	104,864	$3,862	$27.85	$22.16 - $34.58
Q1 2020	108,386	$3,734	$37.23	$22.07 - $45.92
Q4 2019	110,713	$6,565	$44.33	$39.93 - $46.85
Q3 2019	112,023	$6,200	$41.13	$38.50 - $43.99
Q2 2019	92,238	$4,833	$38.93	$36.49 - $40.63
Q1 2019	95,800	$4,616	$37.60	$33.77 - $39.70
Q4 2018	97,186	$4,441	$38.28	$32.08 - $41.16
Q3 2018	106,931	$5,647	$39.13	$36.62 - $41.03
Q2 2018	107,437	$5,374	$37.25	$35.59 - $38.34
Q1 2018	113,121	$5,712	$39.92	$35.86 - $42.68
Q4 2017	115,411	$6,183	$39.05	$37.10 - $40.94
Q3 2017	116,258	$6,231	$37.76	$35.74 - $39.22
Q2 2017	116,493	$6,048	$36.97	$35.56 - $38.36
Q1 2017	118,646	$6,110	$38.07	$35.68 - $40.41
Q4 2016	118,026	$6,063	$33.77	$30.08 - $37.40
Q3 2016	120,752	$5,179	$29.97	$27.25 - $31.22
Q2 2016	123,613	$4,985	$29.17	$26.97 - $30.79
Q1 2016	125,488	$5,094	$27.80	$25.81 - $29.12
Q4 2015	129,290	$5,517	$29.59	$27.19 - $30.86
Q3 2015	129,715	$5,320	$29.81	$26.70 - $31.82
Q2 2015	127,810	$5,547	$29.91	$28.81 - $30.98
Q1 2015	130,880	$5,716	$29.79	$27.68 - $30.94
Q4 2014	137,116	$6,163	$29.12	$25.77 - $31.25
Q3 2014	133,806	$5,597	$28.42	$27.29 - $29.42
Q2 2014	136,201	$5,900	$27.92	$26.65 - $29.37
Q1 2014	132,526	$5,680	$27.34	$25.75 - $29.04
Q4 2013	130,129	$5,257	$25.38	$23.60 - $27.00
Q3 2013	130,020	$4,756	$24.34	$23.55 - $25.13
Q2 2013	109,272	$3,950	$22.41	$20.89 - $23.92