US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 57,013 Value ($000) $3,042 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 51,148 Value ($000) $2,472 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 54,687 Value ($000) $2,475 Avg Close $40.76 Range $34.10 - $44.83

Q2 2024

Shares 1,114 Value ($000) $44 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 1,470 Value ($000) $66 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 41,198 Value ($000) $1,783 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 31,814 Value ($000) $1,052 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 38,470 Value ($000) $1,271 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 552,603 Value ($000) $19,921 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 545,989 Value ($000) $23,811 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 405,247 Value ($000) $16,340 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 369,944 Value ($000) $17,025 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 369,877 Value ($000) $19,389 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 364,016 Value ($000) $20,704 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 377,517 Value ($000) $22,911 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 366,501 Value ($000) $20,755 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 1,110,361 Value ($000) $62,261 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 969,441 Value ($000) $44,912 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 570,067 Value ($000) $20,287 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 637,128 Value ($000) $23,353 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 474,964 Value ($000) $17,055 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 477,463 Value ($000) $28,390 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 470,308 Value ($000) $26,067 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 479,265 Value ($000) $24,881 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 388,367 Value ($000) $18,656 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 389,319 Value ($000) $17,800 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 393,211 Value ($000) $20,784 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 393,926 Value ($000) $19,741 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 332,475 Value ($000) $16,867 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 470,485 Value ($000) $25,158 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 457,010 Value ($000) $23,910 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 422,321 Value ($000) $21,930 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 542,226 Value ($000) $27,950 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 443,192 Value ($000) $19,364 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 431,755 Value ($000) $18,518 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 583,720 Value ($000) $23,618 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 548,706 Value ($000) $35,653 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 93,908 Value ($000) $4,016 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 99,681 Value ($000) $4,101 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 578,531 Value ($000) $24,832 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 97,131 Value ($000) $4,242 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 3,081,689 Value ($000) $138,197 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 5,208,708 Value ($000) $217,915 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 3,766,575 Value ($000) $163,166 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 3,761,993 Value ($000) $159,223 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 3,682,905 Value ($000) $148,894 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 3,298,400 Value ($000) $120,461 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 300,205 Value ($000) $10,792 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,013	$3,042	$48.72	$44.59 - $54.62
Q3 2025	51,148	$2,472	$46.35	$42.59 - $49.51
Q2 2025	54,687	$2,475	$40.76	$34.10 - $44.83
Q2 2024	1,114	$44	$37.76	$35.01 - $41.43
Q1 2024	1,470	$66	$38.64	$35.58 - $41.58
Q4 2023	41,198	$1,783	$33.10	$27.58 - $41.50
Q3 2023	31,814	$1,052	$32.50	$28.58 - $36.07
Q2 2023	38,470	$1,271	$28.41	$23.96 - $32.02
Q1 2023	552,603	$19,921	$38.63	$28.37 - $43.30
Q4 2022	545,989	$23,811	$36.71	$32.91 - $39.21
Q3 2022	405,247	$16,340	$39.22	$34.45 - $42.10
Q2 2022	369,944	$17,025	$41.90	$37.58 - $45.21
Q1 2022	369,877	$19,389	$47.84	$43.65 - $52.91
Q4 2021	364,016	$20,704	$48.84	$44.45 - $52.02
Q3 2021	377,517	$22,911	$46.66	$44.40 - $50.52
Q2 2021	366,501	$20,755	$47.72	$43.97 - $50.81
Q1 2021	1,110,361	$62,261	$40.32	$34.28 - $46.02
Q4 2020	969,441	$44,912	$33.86	$28.19 - $37.79
Q3 2020	570,067	$20,287	$28.94	$26.88 - $31.11
Q2 2020	637,128	$23,353	$27.85	$22.16 - $34.58
Q1 2020	474,964	$17,055	$37.23	$22.07 - $45.92
Q4 2019	477,463	$28,390	$44.33	$39.93 - $46.85
Q3 2019	470,308	$26,067	$41.13	$38.50 - $43.99
Q2 2019	479,265	$24,881	$38.93	$36.49 - $40.63
Q1 2019	388,367	$18,656	$37.60	$33.77 - $39.70
Q4 2018	389,319	$17,800	$38.28	$32.08 - $41.16
Q3 2018	393,211	$20,784	$39.13	$36.62 - $41.03
Q2 2018	393,926	$19,741	$37.25	$35.59 - $38.34
Q1 2018	332,475	$16,867	$39.92	$35.86 - $42.68
Q4 2017	470,485	$25,158	$39.05	$37.10 - $40.94
Q3 2017	457,010	$23,910	$37.76	$35.74 - $39.22
Q2 2017	422,321	$21,930	$36.97	$35.56 - $38.36
Q1 2017	542,226	$27,950	$38.07	$35.68 - $40.41
Q4 2016	443,192	$19,364	$33.77	$30.08 - $37.40
Q3 2016	431,755	$18,518	$29.97	$27.25 - $31.22
Q2 2016	583,720	$23,618	$29.17	$26.97 - $30.79
Q1 2016	548,706	$35,653	$27.80	$25.81 - $29.12
Q4 2015	93,908	$4,016	$29.59	$27.19 - $30.86
Q3 2015	99,681	$4,101	$29.81	$26.70 - $31.82
Q2 2015	578,531	$24,832	$29.91	$28.81 - $30.98
Q1 2015	97,131	$4,242	$29.79	$27.68 - $30.94
Q4 2014	3,081,689	$138,197	$29.12	$25.77 - $31.25
Q3 2014	5,208,708	$217,915	$28.42	$27.29 - $29.42
Q2 2014	3,766,575	$163,166	$27.92	$26.65 - $29.37
Q1 2014	3,761,993	$159,223	$27.34	$25.75 - $29.04
Q4 2013	3,682,905	$148,894	$25.38	$23.60 - $27.00
Q3 2013	3,298,400	$120,461	$24.34	$23.55 - $25.13
Q2 2013	300,205	$10,792	$22.41	$20.89 - $23.92