US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 150,151 Value ($000) $8,012 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 151,891 Value ($000) $7,341 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 155,090 Value ($000) $7,018 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 155,075 Value ($000) $6,547 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 169,575 Value ($000) $8,111 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 175,957 Value ($000) $8,047 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 183,282 Value ($000) $7,276 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 196,913 Value ($000) $8,802 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 172,324 Value ($000) $7,458 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 190,580 Value ($000) $6,301 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 194,844 Value ($000) $6,438 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 198,710 Value ($000) $7,163 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 197,702 Value ($000) $8,622 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 201,161 Value ($000) $8,111 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 196,026 Value ($000) $9,021 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 195,690 Value ($000) $10,401 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 222,081 Value ($000) $12,474 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 206,208 Value ($000) $12,257 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 209,134 Value ($000) $11,914 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 214,671 Value ($000) $11,873 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 222,753 Value ($000) $10,378 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 231,744 Value ($000) $8,308 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 237,447 Value ($000) $8,743 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 217,159 Value ($000) $7,481 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 190,066 Value ($000) $11,269 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 191,556 Value ($000) $10,601 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 191,324 Value ($000) $10,025 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 203,909 Value ($000) $9,826 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 230,390 Value ($000) $10,529 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 231,149 Value ($000) $12,207 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 209,376 Value ($000) $10,473 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 209,390 Value ($000) $10,574 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 242,875 Value ($000) $13,013 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 230,311 Value ($000) $12,342 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 233,094 Value ($000) $12,102 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 233,722 Value ($000) $12,504 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 239,376 Value ($000) $12,297 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 245,090 Value ($000) $10,512 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 238,848 Value ($000) $9,633 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 235,407 Value ($000) $9,555 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 221,697 Value ($000) $9,459 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 223,201 Value ($000) $9,153 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 219,200 Value ($000) $9,513 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 221,663 Value ($000) $9,679 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 227,618 Value ($000) $10,231 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 188,634 Value ($000) $7,890 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 188,173 Value ($000) $8,151 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 183,913 Value ($000) $7,882 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 182,292 Value ($000) $7,364 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 168,292 Value ($000) $6,156 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 164,301 Value ($000) $5,939 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,151	$8,012	$48.72	$44.59 - $54.62
Q3 2025	151,891	$7,341	$46.35	$42.59 - $49.51
Q2 2025	155,090	$7,018	$40.76	$34.10 - $44.83
Q1 2025	155,075	$6,547	$44.20	$39.09 - $48.96
Q4 2024	169,575	$8,111	$46.63	$41.17 - $51.16
Q3 2024	175,957	$8,047	$41.12	$36.46 - $44.35
Q2 2024	183,282	$7,276	$37.76	$35.01 - $41.43
Q1 2024	196,913	$8,802	$38.64	$35.58 - $41.58
Q4 2023	172,324	$7,458	$33.10	$27.58 - $41.50
Q3 2023	190,580	$6,301	$32.50	$28.58 - $36.07
Q2 2023	194,844	$6,438	$28.41	$23.96 - $32.02
Q1 2023	198,710	$7,163	$38.63	$28.37 - $43.30
Q4 2022	197,702	$8,622	$36.71	$32.91 - $39.21
Q3 2022	201,161	$8,111	$39.22	$34.45 - $42.10
Q2 2022	196,026	$9,021	$41.90	$37.58 - $45.21
Q1 2022	195,690	$10,401	$47.84	$43.65 - $52.91
Q4 2021	222,081	$12,474	$48.84	$44.45 - $52.02
Q3 2021	206,208	$12,257	$46.66	$44.40 - $50.52
Q2 2021	209,134	$11,914	$47.72	$43.97 - $50.81
Q1 2021	214,671	$11,873	$40.32	$34.28 - $46.02
Q4 2020	222,753	$10,378	$33.86	$28.19 - $37.79
Q3 2020	231,744	$8,308	$28.94	$26.88 - $31.11
Q2 2020	237,447	$8,743	$27.85	$22.16 - $34.58
Q1 2020	217,159	$7,481	$37.23	$22.07 - $45.92
Q4 2019	190,066	$11,269	$44.33	$39.93 - $46.85
Q3 2019	191,556	$10,601	$41.13	$38.50 - $43.99
Q2 2019	191,324	$10,025	$38.93	$36.49 - $40.63
Q1 2019	203,909	$9,826	$37.60	$33.77 - $39.70
Q4 2018	230,390	$10,529	$38.28	$32.08 - $41.16
Q3 2018	231,149	$12,207	$39.13	$36.62 - $41.03
Q2 2018	209,376	$10,473	$37.25	$35.59 - $38.34
Q1 2018	209,390	$10,574	$39.92	$35.86 - $42.68
Q4 2017	242,875	$13,013	$39.05	$37.10 - $40.94
Q3 2017	230,311	$12,342	$37.76	$35.74 - $39.22
Q2 2017	233,094	$12,102	$36.97	$35.56 - $38.36
Q1 2017	233,722	$12,504	$38.07	$35.68 - $40.41
Q4 2016	239,376	$12,297	$33.77	$30.08 - $37.40
Q3 2016	245,090	$10,512	$29.97	$27.25 - $31.22
Q2 2016	238,848	$9,633	$29.17	$26.97 - $30.79
Q1 2016	235,407	$9,555	$27.80	$25.81 - $29.12
Q4 2015	221,697	$9,459	$29.59	$27.19 - $30.86
Q3 2015	223,201	$9,153	$29.81	$26.70 - $31.82
Q2 2015	219,200	$9,513	$29.91	$28.81 - $30.98
Q1 2015	221,663	$9,679	$29.79	$27.68 - $30.94
Q4 2014	227,618	$10,231	$29.12	$25.77 - $31.25
Q3 2014	188,634	$7,890	$28.42	$27.29 - $29.42
Q2 2014	188,173	$8,151	$27.92	$26.65 - $29.37
Q1 2014	183,913	$7,882	$27.34	$25.75 - $29.04
Q4 2013	182,292	$7,364	$25.38	$23.60 - $27.00
Q3 2013	168,292	$6,156	$24.34	$23.55 - $25.13
Q2 2013	164,301	$5,939	$22.41	$20.89 - $23.92