US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025

Shares 89,719 Value ($000) $4,787 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 91,095 Value ($000) $4,403 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 93,742 Value ($000) $4,242 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 95,365 Value ($000) $4,026 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 96,351 Value ($000) $4,608 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 98,216 Value ($000) $4,491 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 100,017 Value ($000) $3,971 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 100,709 Value ($000) $4,502 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 104,985 Value ($000) $4,544 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 106,949 Value ($000) $3,536 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 98,574 Value ($000) $3,257 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 118,061 Value ($000) $4,256 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 98,417 Value ($000) $4 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 139,939 Value ($000) $5,642 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 138,440 Value ($000) $6,371 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 136,652 Value ($000) $7,263 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 145,880 Value ($000) $8,194 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 135,138 Value ($000) $8,033 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 151,749 Value ($000) $8,645 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 155,970 Value ($000) $8,627 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 156,625 Value ($000) $7,297 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 143,804 Value ($000) $5,155 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 149,253 Value ($000) $5,495 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 189,890 Value ($000) $6,542 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 191,139 Value ($000) $11,333 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 196,125 Value ($000) $10,854 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 206,386 Value ($000) $10,815 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 205,901 Value ($000) $9,922 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 192,197 Value ($000) $8,783 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 198,958 Value ($000) $10,507 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 204,383 Value ($000) $10,223 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 308,501 Value ($000) $15,579 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 339,973 Value ($000) $18,216 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 358,191 Value ($000) $19,195 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 361,527 Value ($000) $18,770 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 380,172 Value ($000) $19,579 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 406,955 Value ($000) $20,905 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 409,037 Value ($000) $17,544 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 404,010 Value ($000) $16,294 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 410,445 Value ($000) $16,660 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 411,450 Value ($000) $17,557 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 419,180 Value ($000) $17,191 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 444,142 Value ($000) $19,276 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 435,174 Value ($000) $19,004 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 453,384 Value ($000) $20,380 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 465,223 Value ($000) $19,460 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 484,366 Value ($000) $20,983 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 497,271 Value ($000) $21,313 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 511,229 Value ($000) $20,654 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 549,148 Value ($000) $20,088 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 571,735 Value ($000) $20,668 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,719	$4,787	$48.72	$44.59 - $54.62
Q3 2025	91,095	$4,403	$46.35	$42.59 - $49.51
Q2 2025	93,742	$4,242	$40.76	$34.10 - $44.83
Q1 2025	95,365	$4,026	$44.20	$39.09 - $48.96
Q4 2024	96,351	$4,608	$46.63	$41.17 - $51.16
Q3 2024	98,216	$4,491	$41.12	$36.46 - $44.35
Q2 2024	100,017	$3,971	$37.76	$35.01 - $41.43
Q1 2024	100,709	$4,502	$38.64	$35.58 - $41.58
Q4 2023	104,985	$4,544	$33.10	$27.58 - $41.50
Q3 2023	106,949	$3,536	$32.50	$28.58 - $36.07
Q2 2023	98,574	$3,257	$28.41	$23.96 - $32.02
Q1 2023	118,061	$4,256	$38.63	$28.37 - $43.30
Q4 2022	98,417	$4	$36.71	$32.91 - $39.21
Q3 2022	139,939	$5,642	$39.22	$34.45 - $42.10
Q2 2022	138,440	$6,371	$41.90	$37.58 - $45.21
Q1 2022	136,652	$7,263	$47.84	$43.65 - $52.91
Q4 2021	145,880	$8,194	$48.84	$44.45 - $52.02
Q3 2021	135,138	$8,033	$46.66	$44.40 - $50.52
Q2 2021	151,749	$8,645	$47.72	$43.97 - $50.81
Q1 2021	155,970	$8,627	$40.32	$34.28 - $46.02
Q4 2020	156,625	$7,297	$33.86	$28.19 - $37.79
Q3 2020	143,804	$5,155	$28.94	$26.88 - $31.11
Q2 2020	149,253	$5,495	$27.85	$22.16 - $34.58
Q1 2020	189,890	$6,542	$37.23	$22.07 - $45.92
Q4 2019	191,139	$11,333	$44.33	$39.93 - $46.85
Q3 2019	196,125	$10,854	$41.13	$38.50 - $43.99
Q2 2019	206,386	$10,815	$38.93	$36.49 - $40.63
Q1 2019	205,901	$9,922	$37.60	$33.77 - $39.70
Q4 2018	192,197	$8,783	$38.28	$32.08 - $41.16
Q3 2018	198,958	$10,507	$39.13	$36.62 - $41.03
Q2 2018	204,383	$10,223	$37.25	$35.59 - $38.34
Q1 2018	308,501	$15,579	$39.92	$35.86 - $42.68
Q4 2017	339,973	$18,216	$39.05	$37.10 - $40.94
Q3 2017	358,191	$19,195	$37.76	$35.74 - $39.22
Q2 2017	361,527	$18,770	$36.97	$35.56 - $38.36
Q1 2017	380,172	$19,579	$38.07	$35.68 - $40.41
Q4 2016	406,955	$20,905	$33.77	$30.08 - $37.40
Q3 2016	409,037	$17,544	$29.97	$27.25 - $31.22
Q2 2016	404,010	$16,294	$29.17	$26.97 - $30.79
Q1 2016	410,445	$16,660	$27.80	$25.81 - $29.12
Q4 2015	411,450	$17,557	$29.59	$27.19 - $30.86
Q3 2015	419,180	$17,191	$29.81	$26.70 - $31.82
Q2 2015	444,142	$19,276	$29.91	$28.81 - $30.98
Q1 2015	435,174	$19,004	$29.79	$27.68 - $30.94
Q4 2014	453,384	$20,380	$29.12	$25.77 - $31.25
Q3 2014	465,223	$19,460	$28.42	$27.29 - $29.42
Q2 2014	484,366	$20,983	$27.92	$26.65 - $29.37
Q1 2014	497,271	$21,313	$27.34	$25.75 - $29.04
Q4 2013	511,229	$20,654	$25.38	$23.60 - $27.00
Q3 2013	549,148	$20,088	$24.34	$23.55 - $25.13
Q2 2013	571,735	$20,668	$22.41	$20.89 - $23.92