US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MILLER HOWARD INVESTMENTS INC /NY's Holding History (CIK: 0000903947)

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

Q4 2025
Shares 792,964 Value ($000) $42,313 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 816,542 Value ($000) $39,463 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 812,165 Value ($000) $36,750 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 645,787 Value ($000) $27,265 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 776,444 Value ($000) $37,137 Avg Close $46.63 Range $41.17 - $51.16
Q1 2023
Shares 150,967 Value ($000) $5,442 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1,520,131 Value ($000) $66,293 Avg Close $36.71 Range $32.91 - $39.21
Q2 2016
Shares 11,018 Value ($000) $444 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 15,777 Value ($000) $640 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 15,709 Value ($000) $670 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 15,709 Value ($000) $644 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 15,709 Value ($000) $682 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 15,709 Value ($000) $686 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 15,709 Value ($000) $706 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 15,709 Value ($000) $657 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 31,505 Value ($000) $1,365 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 31,505 Value ($000) $1,350 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 31,505 Value ($000) $1,273 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 31,505 Value ($000) $1,152 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 31,505 Value ($000) $1,139 Avg Close $22.41 Range $20.89 - $23.92