US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025

Shares 566,418 Value ($000) $30,224 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 558,186 Value ($000) $26,977 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 545,396 Value ($000) $24,679 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 536,981 Value ($000) $22,671 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 533,065 Value ($000) $25,496 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 531,212 Value ($000) $24,292 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 519,512 Value ($000) $20,625 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 681,223 Value ($000) $30,451 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 682,665 Value ($000) $29,546 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 697,665 Value ($000) $23,065 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 678,265 Value ($000) $22,410 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 295,483 Value ($000) $10,652 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 298,644 Value ($000) $13,024 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 298,644 Value ($000) $12,041 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 298,644 Value ($000) $13,744 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 285,564 Value ($000) $15,178 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 262,924 Value ($000) $14,768 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 263,074 Value ($000) $15,637 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 262,704 Value ($000) $14,966 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 263,429 Value ($000) $14,570 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 227,173 Value ($000) $10,584 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 229,477 Value ($000) $8,227 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 246,862 Value ($000) $9,089 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 425,948 Value ($000) $14,674 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 431,223 Value ($000) $25,567 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 440,837 Value ($000) $24,396 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 464,585 Value ($000) $24,344 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 468,389 Value ($000) $22,572 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 471,727 Value ($000) $21,558 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 473,937 Value ($000) $25,029 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 476,846 Value ($000) $23,852 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 458,340 Value ($000) $23,146 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 547,715 Value ($000) $29,347 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 553,996 Value ($000) $29,689 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 560,779 Value ($000) $29,116 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 568,294 Value ($000) $29,267 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 571,749 Value ($000) $29,371 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 500,314 Value ($000) $21,458 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 501,022 Value ($000) $20,206 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 415,137 Value ($000) $16,850 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 195,402 Value ($000) $8,338 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 194,862 Value ($000) $7,991 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 196,487 Value ($000) $8,528 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 199,536 Value ($000) $8,714 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 206,461 Value ($000) $9,280 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 206,848 Value ($000) $8,652 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 205,858 Value ($000) $8,918 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 207,564 Value ($000) $8,896 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 207,299 Value ($000) $8,375 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 217,137 Value ($000) $7,943 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 218,887 Value ($000) $7,913 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	566,418	$30,224	$48.72	$44.59 - $54.62
Q3 2025	558,186	$26,977	$46.35	$42.59 - $49.51
Q2 2025	545,396	$24,679	$40.76	$34.10 - $44.83
Q1 2025	536,981	$22,671	$44.20	$39.09 - $48.96
Q4 2024	533,065	$25,496	$46.63	$41.17 - $51.16
Q3 2024	531,212	$24,292	$41.12	$36.46 - $44.35
Q2 2024	519,512	$20,625	$37.76	$35.01 - $41.43
Q1 2024	681,223	$30,451	$38.64	$35.58 - $41.58
Q4 2023	682,665	$29,546	$33.10	$27.58 - $41.50
Q3 2023	697,665	$23,065	$32.50	$28.58 - $36.07
Q2 2023	678,265	$22,410	$28.41	$23.96 - $32.02
Q1 2023	295,483	$10,652	$38.63	$28.37 - $43.30
Q4 2022	298,644	$13,024	$36.71	$32.91 - $39.21
Q3 2022	298,644	$12,041	$39.22	$34.45 - $42.10
Q2 2022	298,644	$13,744	$41.90	$37.58 - $45.21
Q1 2022	285,564	$15,178	$47.84	$43.65 - $52.91
Q4 2021	262,924	$14,768	$48.84	$44.45 - $52.02
Q3 2021	263,074	$15,637	$46.66	$44.40 - $50.52
Q2 2021	262,704	$14,966	$47.72	$43.97 - $50.81
Q1 2021	263,429	$14,570	$40.32	$34.28 - $46.02
Q4 2020	227,173	$10,584	$33.86	$28.19 - $37.79
Q3 2020	229,477	$8,227	$28.94	$26.88 - $31.11
Q2 2020	246,862	$9,089	$27.85	$22.16 - $34.58
Q1 2020	425,948	$14,674	$37.23	$22.07 - $45.92
Q4 2019	431,223	$25,567	$44.33	$39.93 - $46.85
Q3 2019	440,837	$24,396	$41.13	$38.50 - $43.99
Q2 2019	464,585	$24,344	$38.93	$36.49 - $40.63
Q1 2019	468,389	$22,572	$37.60	$33.77 - $39.70
Q4 2018	471,727	$21,558	$38.28	$32.08 - $41.16
Q3 2018	473,937	$25,029	$39.13	$36.62 - $41.03
Q2 2018	476,846	$23,852	$37.25	$35.59 - $38.34
Q1 2018	458,340	$23,146	$39.92	$35.86 - $42.68
Q4 2017	547,715	$29,347	$39.05	$37.10 - $40.94
Q3 2017	553,996	$29,689	$37.76	$35.74 - $39.22
Q2 2017	560,779	$29,116	$36.97	$35.56 - $38.36
Q1 2017	568,294	$29,267	$38.07	$35.68 - $40.41
Q4 2016	571,749	$29,371	$33.77	$30.08 - $37.40
Q3 2016	500,314	$21,458	$29.97	$27.25 - $31.22
Q2 2016	501,022	$20,206	$29.17	$26.97 - $30.79
Q1 2016	415,137	$16,850	$27.80	$25.81 - $29.12
Q4 2015	195,402	$8,338	$29.59	$27.19 - $30.86
Q3 2015	194,862	$7,991	$29.81	$26.70 - $31.82
Q2 2015	196,487	$8,528	$29.91	$28.81 - $30.98
Q1 2015	199,536	$8,714	$29.79	$27.68 - $30.94
Q4 2014	206,461	$9,280	$29.12	$25.77 - $31.25
Q3 2014	206,848	$8,652	$28.42	$27.29 - $29.42
Q2 2014	205,858	$8,918	$27.92	$26.65 - $29.37
Q1 2014	207,564	$8,896	$27.34	$25.75 - $29.04
Q4 2013	207,299	$8,375	$25.38	$23.60 - $27.00
Q3 2013	217,137	$7,943	$24.34	$23.55 - $25.13
Q2 2013	218,887	$7,913	$22.41	$20.89 - $23.92