US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025

Shares 30,463 Value ($000) $1,626 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 42,225 Value ($000) $2,041 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 93,625 Value ($000) $4,237 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 210,722 Value ($000) $8,897 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 332,378 Value ($000) $15,898 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 407,928 Value ($000) $18,655 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 427,749 Value ($000) $16,982 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 449,670 Value ($000) $20,100 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 449,449 Value ($000) $19,452 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 529,847 Value ($000) $18 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 559,098 Value ($000) $18 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 603,943 Value ($000) $22 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 628,346 Value ($000) $27 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 636,292 Value ($000) $25,655 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 653,348 Value ($000) $30,067 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 651,473 Value ($000) $34,626 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 645,888 Value ($000) $36,280 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 628,457 Value ($000) $37,356 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 625,693 Value ($000) $35,646 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 619,494 Value ($000) $34,264 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 615,418 Value ($000) $28,672 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 647,702 Value ($000) $23,220 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 724,028 Value ($000) $26,659 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 812,544 Value ($000) $27,992 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 821,232 Value ($000) $48,691 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 821,143 Value ($000) $45,442 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 818,334 Value ($000) $42,881 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 813,433 Value ($000) $39,199 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 822,704 Value ($000) $37,598 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 818,181 Value ($000) $43,208 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 839,164 Value ($000) $41,975 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 859,036 Value ($000) $43,381 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 851,687 Value ($000) $45,633 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 840,548 Value ($000) $45,045 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 826,179 Value ($000) $42,895 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 804,042 Value ($000) $41,408 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 775,548 Value ($000) $39,840 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 727,277 Value ($000) $31,193 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 659,147 Value ($000) $26,583 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 657,853 Value ($000) $26,702 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 642,554 Value ($000) $27,418 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 614,871 Value ($000) $25,216 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 566,175 Value ($000) $24,572 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 476,423 Value ($000) $20,805 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 459,458 Value ($000) $20,653 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 453,078 Value ($000) $18,952 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 452,418 Value ($000) $19,599 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 446,433 Value ($000) $19,134 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 452,500 Value ($000) $18,281 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 486,781 Value ($000) $17,806 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 471,061 Value ($000) $17,029 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,463	$1,626	$48.72	$44.59 - $54.62
Q3 2025	42,225	$2,041	$46.35	$42.59 - $49.51
Q2 2025	93,625	$4,237	$40.76	$34.10 - $44.83
Q1 2025	210,722	$8,897	$44.20	$39.09 - $48.96
Q4 2024	332,378	$15,898	$46.63	$41.17 - $51.16
Q3 2024	407,928	$18,655	$41.12	$36.46 - $44.35
Q2 2024	427,749	$16,982	$37.76	$35.01 - $41.43
Q1 2024	449,670	$20,100	$38.64	$35.58 - $41.58
Q4 2023	449,449	$19,452	$33.10	$27.58 - $41.50
Q3 2023	529,847	$18	$32.50	$28.58 - $36.07
Q2 2023	559,098	$18	$28.41	$23.96 - $32.02
Q1 2023	603,943	$22	$38.63	$28.37 - $43.30
Q4 2022	628,346	$27	$36.71	$32.91 - $39.21
Q3 2022	636,292	$25,655	$39.22	$34.45 - $42.10
Q2 2022	653,348	$30,067	$41.90	$37.58 - $45.21
Q1 2022	651,473	$34,626	$47.84	$43.65 - $52.91
Q4 2021	645,888	$36,280	$48.84	$44.45 - $52.02
Q3 2021	628,457	$37,356	$46.66	$44.40 - $50.52
Q2 2021	625,693	$35,646	$47.72	$43.97 - $50.81
Q1 2021	619,494	$34,264	$40.32	$34.28 - $46.02
Q4 2020	615,418	$28,672	$33.86	$28.19 - $37.79
Q3 2020	647,702	$23,220	$28.94	$26.88 - $31.11
Q2 2020	724,028	$26,659	$27.85	$22.16 - $34.58
Q1 2020	812,544	$27,992	$37.23	$22.07 - $45.92
Q4 2019	821,232	$48,691	$44.33	$39.93 - $46.85
Q3 2019	821,143	$45,442	$41.13	$38.50 - $43.99
Q2 2019	818,334	$42,881	$38.93	$36.49 - $40.63
Q1 2019	813,433	$39,199	$37.60	$33.77 - $39.70
Q4 2018	822,704	$37,598	$38.28	$32.08 - $41.16
Q3 2018	818,181	$43,208	$39.13	$36.62 - $41.03
Q2 2018	839,164	$41,975	$37.25	$35.59 - $38.34
Q1 2018	859,036	$43,381	$39.92	$35.86 - $42.68
Q4 2017	851,687	$45,633	$39.05	$37.10 - $40.94
Q3 2017	840,548	$45,045	$37.76	$35.74 - $39.22
Q2 2017	826,179	$42,895	$36.97	$35.56 - $38.36
Q1 2017	804,042	$41,408	$38.07	$35.68 - $40.41
Q4 2016	775,548	$39,840	$33.77	$30.08 - $37.40
Q3 2016	727,277	$31,193	$29.97	$27.25 - $31.22
Q2 2016	659,147	$26,583	$29.17	$26.97 - $30.79
Q1 2016	657,853	$26,702	$27.80	$25.81 - $29.12
Q4 2015	642,554	$27,418	$29.59	$27.19 - $30.86
Q3 2015	614,871	$25,216	$29.81	$26.70 - $31.82
Q2 2015	566,175	$24,572	$29.91	$28.81 - $30.98
Q1 2015	476,423	$20,805	$29.79	$27.68 - $30.94
Q4 2014	459,458	$20,653	$29.12	$25.77 - $31.25
Q3 2014	453,078	$18,952	$28.42	$27.29 - $29.42
Q2 2014	452,418	$19,599	$27.92	$26.65 - $29.37
Q1 2014	446,433	$19,134	$27.34	$25.75 - $29.04
Q4 2013	452,500	$18,281	$25.38	$23.60 - $27.00
Q3 2013	486,781	$17,806	$24.34	$23.55 - $25.13
Q2 2013	471,061	$17,029	$22.41	$20.89 - $23.92