US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 365,328 Value ($000) $19,494 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 399,917 Value ($000) $19,328 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 408,077 Value ($000) $18,466 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 503,994 Value ($000) $21,279 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 558,574 Value ($000) $26,717 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 563,459 Value ($000) $25,767 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 541,437 Value ($000) $21,495 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 564,443 Value ($000) $25,231 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 507,705 Value ($000) $21,973 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 537,028 Value ($000) $17,754 Avg Close $32.50 Range $28.58 - $36.07

Q4 2022

Shares 224,951 Value ($000) $11 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 214,448 Value ($000) $8,820 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 207,439 Value ($000) $9,845 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 226,199 Value ($000) $12,001 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 253,006 Value ($000) $14,525 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 583,633 Value ($000) $34,244 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 320,738 Value ($000) $17,749 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 329,414 Value ($000) $18,852 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 330,747 Value ($000) $15,168 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 354,910 Value ($000) $14,431 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 370,593 Value ($000) $13,438 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 392,983 Value ($000) $13,361 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 404,316 Value ($000) $21,934 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 426,684 Value ($000) $24,027 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 439,122 Value ($000) $23,809 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 438,152 Value ($000) $21,601 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 419,599 Value ($000) $21,420 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 392,298 Value ($000) $20,153 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 468,010 Value ($000) $24,009 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 470,989 Value ($000) $23,880 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 485,492 Value ($000) $28,038 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 520,366 Value ($000) $28,235 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 528,128 Value ($000) $27,880 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 497,118 Value ($000) $25,810 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 511,067 Value ($000) $26,417 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 498,960 Value ($000) $21,899 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 501,767 Value ($000) $21,491 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 515,508 Value ($000) $21,188 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 579,364 Value ($000) $23,000 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 609,541 Value ($000) $24,997 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 1,319,224 Value ($000) $57,254 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 680,571 Value ($000) $29,720 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 1,327,702 Value ($000) $59,680 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 695,321 Value ($000) $29,085 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 719,326 Value ($000) $31,161 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 963,698 Value ($000) $41,305 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 1,007,267 Value ($000) $40,693 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 1,279,475 Value ($000) $46,803 Avg Close $24.34 Range $23.55 - $25.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	365,328	$19,494	$48.72	$44.59 - $54.62
Q3 2025	399,917	$19,328	$46.35	$42.59 - $49.51
Q2 2025	408,077	$18,466	$40.76	$34.10 - $44.83
Q1 2025	503,994	$21,279	$44.20	$39.09 - $48.96
Q4 2024	558,574	$26,717	$46.63	$41.17 - $51.16
Q3 2024	563,459	$25,767	$41.12	$36.46 - $44.35
Q2 2024	541,437	$21,495	$37.76	$35.01 - $41.43
Q1 2024	564,443	$25,231	$38.64	$35.58 - $41.58
Q4 2023	507,705	$21,973	$33.10	$27.58 - $41.50
Q3 2023	537,028	$17,754	$32.50	$28.58 - $36.07
Q4 2022	224,951	$11	$36.71	$32.91 - $39.21
Q3 2022	214,448	$8,820	$39.22	$34.45 - $42.10
Q2 2022	207,439	$9,845	$41.90	$37.58 - $45.21
Q1 2022	226,199	$12,001	$47.84	$43.65 - $52.91
Q4 2021	253,006	$14,525	$48.84	$44.45 - $52.02
Q3 2021	583,633	$34,244	$46.66	$44.40 - $50.52
Q2 2021	320,738	$17,749	$47.72	$43.97 - $50.81
Q1 2021	329,414	$18,852	$40.32	$34.28 - $46.02
Q4 2020	330,747	$15,168	$33.86	$28.19 - $37.79
Q3 2020	354,910	$14,431	$28.94	$26.88 - $31.11
Q2 2020	370,593	$13,438	$27.85	$22.16 - $34.58
Q1 2020	392,983	$13,361	$37.23	$22.07 - $45.92
Q4 2019	404,316	$21,934	$44.33	$39.93 - $46.85
Q3 2019	426,684	$24,027	$41.13	$38.50 - $43.99
Q2 2019	439,122	$23,809	$38.93	$36.49 - $40.63
Q1 2019	438,152	$21,601	$37.60	$33.77 - $39.70
Q4 2018	419,599	$21,420	$38.28	$32.08 - $41.16
Q3 2018	392,298	$20,153	$39.13	$36.62 - $41.03
Q2 2018	468,010	$24,009	$37.25	$35.59 - $38.34
Q1 2018	470,989	$23,880	$39.92	$35.86 - $42.68
Q4 2017	485,492	$28,038	$39.05	$37.10 - $40.94
Q3 2017	520,366	$28,235	$37.76	$35.74 - $39.22
Q2 2017	528,128	$27,880	$36.97	$35.56 - $38.36
Q1 2017	497,118	$25,810	$38.07	$35.68 - $40.41
Q4 2016	511,067	$26,417	$33.77	$30.08 - $37.40
Q3 2016	498,960	$21,899	$29.97	$27.25 - $31.22
Q2 2016	501,767	$21,491	$29.17	$26.97 - $30.79
Q1 2016	515,508	$21,188	$27.80	$25.81 - $29.12
Q4 2015	579,364	$23,000	$29.59	$27.19 - $30.86
Q3 2015	609,541	$24,997	$29.81	$26.70 - $31.82
Q2 2015	1,319,224	$57,254	$29.91	$28.81 - $30.98
Q1 2015	680,571	$29,720	$29.79	$27.68 - $30.94
Q4 2014	1,327,702	$59,680	$29.12	$25.77 - $31.25
Q3 2014	695,321	$29,085	$28.42	$27.29 - $29.42
Q2 2014	719,326	$31,161	$27.92	$26.65 - $29.37
Q1 2014	963,698	$41,305	$27.34	$25.75 - $29.04
Q4 2013	1,007,267	$40,693	$25.38	$23.60 - $27.00
Q3 2013	1,279,475	$46,803	$24.34	$23.55 - $25.13