US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 200,231 Value ($000) $10,684 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 214,901 Value ($000) $10,386 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 201,621 Value ($000) $9,123 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 195,966 Value ($000) $8,274 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 191,691 Value ($000) $9,169 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 174,257 Value ($000) $7,969 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 161,939 Value ($000) $6,429 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 160,828 Value ($000) $7,189 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 169,601 Value ($000) $7,340 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 173,617 Value ($000) $5,740 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 170,296 Value ($000) $5,627 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 159,229 Value ($000) $5,740 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 145,471 Value ($000) $6,344 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 132,947 Value ($000) $5,360 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 125,191 Value ($000) $5,761 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 122,319 Value ($000) $6,501 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 120,315 Value ($000) $6,758 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 114,938 Value ($000) $6,832 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 66,293 Value ($000) $3,777 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 49,365 Value ($000) $2,730 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 63,564 Value ($000) $2,961 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 50,592 Value ($000) $1,814 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 49,719 Value ($000) $1,831 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 51,224 Value ($000) $1,765 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 55,274 Value ($000) $3,277 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 53,051 Value ($000) $2,780 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 53,288 Value ($000) $2,792 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 52,253 Value ($000) $2,518 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 51,674 Value ($000) $2,362 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 47,551 Value ($000) $2,511 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 37,163 Value ($000) $1,859 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 37,291 Value ($000) $1,883,174 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 40,945 Value ($000) $2,193,844 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 35,330 Value ($000) $1,893,357 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 35,478 Value ($000) $1,842,012 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 32,454 Value ($000) $1,667,161 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 33,217 Value ($000) $1,706 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 34,122 Value ($000) $1,463,492 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 31,537 Value ($000) $1,271,887 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 29,167 Value ($000) $1,183,889 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 32,695 Value ($000) $1,395,096 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 26,390 Value ($000) $1,082,253 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 34,290 Value ($000) $1,488,186 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 33,990 Value ($000) $1,484,343 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 33,990 Value ($000) $1,527,851 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 34,335 Value ($000) $1,436,233 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 34,135 Value ($000) $1,478,728 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 32,635 Value ($000) $1,398,736 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 32,110 Value ($000) $1,297,244 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 30,748 Value ($000) $1,124,762 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 30,778 Value ($000) $1,112,625 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,231	$10,684	$48.72	$44.59 - $54.62
Q3 2025	214,901	$10,386	$46.35	$42.59 - $49.51
Q2 2025	201,621	$9,123	$40.76	$34.10 - $44.83
Q1 2025	195,966	$8,274	$44.20	$39.09 - $48.96
Q4 2024	191,691	$9,169	$46.63	$41.17 - $51.16
Q3 2024	174,257	$7,969	$41.12	$36.46 - $44.35
Q2 2024	161,939	$6,429	$37.76	$35.01 - $41.43
Q1 2024	160,828	$7,189	$38.64	$35.58 - $41.58
Q4 2023	169,601	$7,340	$33.10	$27.58 - $41.50
Q3 2023	173,617	$5,740	$32.50	$28.58 - $36.07
Q2 2023	170,296	$5,627	$28.41	$23.96 - $32.02
Q1 2023	159,229	$5,740	$38.63	$28.37 - $43.30
Q4 2022	145,471	$6,344	$36.71	$32.91 - $39.21
Q3 2022	132,947	$5,360	$39.22	$34.45 - $42.10
Q2 2022	125,191	$5,761	$41.90	$37.58 - $45.21
Q1 2022	122,319	$6,501	$47.84	$43.65 - $52.91
Q4 2021	120,315	$6,758	$48.84	$44.45 - $52.02
Q3 2021	114,938	$6,832	$46.66	$44.40 - $50.52
Q2 2021	66,293	$3,777	$47.72	$43.97 - $50.81
Q1 2021	49,365	$2,730	$40.32	$34.28 - $46.02
Q4 2020	63,564	$2,961	$33.86	$28.19 - $37.79
Q3 2020	50,592	$1,814	$28.94	$26.88 - $31.11
Q2 2020	49,719	$1,831	$27.85	$22.16 - $34.58
Q1 2020	51,224	$1,765	$37.23	$22.07 - $45.92
Q4 2019	55,274	$3,277	$44.33	$39.93 - $46.85
Q3 2019	53,051	$2,780	$41.13	$38.50 - $43.99
Q2 2019	53,288	$2,792	$38.93	$36.49 - $40.63
Q1 2019	52,253	$2,518	$37.60	$33.77 - $39.70
Q4 2018	51,674	$2,362	$38.28	$32.08 - $41.16
Q3 2018	47,551	$2,511	$39.13	$36.62 - $41.03
Q2 2018	37,163	$1,859	$37.25	$35.59 - $38.34
Q1 2018	37,291	$1,883,174	$39.92	$35.86 - $42.68
Q4 2017	40,945	$2,193,844	$39.05	$37.10 - $40.94
Q3 2017	35,330	$1,893,357	$37.76	$35.74 - $39.22
Q2 2017	35,478	$1,842,012	$36.97	$35.56 - $38.36
Q1 2017	32,454	$1,667,161	$38.07	$35.68 - $40.41
Q4 2016	33,217	$1,706	$33.77	$30.08 - $37.40
Q3 2016	34,122	$1,463,492	$29.97	$27.25 - $31.22
Q2 2016	31,537	$1,271,887	$29.17	$26.97 - $30.79
Q1 2016	29,167	$1,183,889	$27.80	$25.81 - $29.12
Q4 2015	32,695	$1,395,096	$29.59	$27.19 - $30.86
Q3 2015	26,390	$1,082,253	$29.81	$26.70 - $31.82
Q2 2015	34,290	$1,488,186	$29.91	$28.81 - $30.98
Q1 2015	33,990	$1,484,343	$29.79	$27.68 - $30.94
Q4 2014	33,990	$1,527,851	$29.12	$25.77 - $31.25
Q3 2014	34,335	$1,436,233	$28.42	$27.29 - $29.42
Q2 2014	34,135	$1,478,728	$27.92	$26.65 - $29.37
Q1 2014	32,635	$1,398,736	$27.34	$25.75 - $29.04
Q4 2013	32,110	$1,297,244	$25.38	$23.60 - $27.00
Q3 2013	30,748	$1,124,762	$24.34	$23.55 - $25.13
Q2 2013	30,778	$1,112,625	$22.41	$20.89 - $23.92