US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q4 2025
Shares 6,764 Value ($000) $361 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 5,923 Value ($000) $286 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 5,185 Value ($000) $235 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 5,185 Value ($000) $218 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 10,276 Value ($000) $504 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 11,290 Value ($000) $448 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 11,290 Value ($000) $448 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 10,295 Value ($000) $460 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 11,665 Value ($000) $505 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 11,957 Value ($000) $395 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 12,024 Value ($000) $397 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 11,355 Value ($000) $409 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 11,336 Value ($000) $494 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 11,401 Value ($000) $460 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 13,572 Value ($000) $625 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 13,696 Value ($000) $728 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 13,696 Value ($000) $769 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 14,650 Value ($000) $871 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 13,012 Value ($000) $741 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 13,345 Value ($000) $738 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 14,355 Value ($000) $669 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 14,481 Value ($000) $519 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 7,256 Value ($000) $267 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 10,777 Value ($000) $371 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 8,528 Value ($000) $506 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 9,054 Value ($000) $501 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 69,927 Value ($000) $3,664 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 70,023 Value ($000) $3,374 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 70,584 Value ($000) $3,226 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 70,563 Value ($000) $3,726 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 69,162 Value ($000) $3,459 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 69,852 Value ($000) $3,528 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 74,680 Value ($000) $4,001 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 67,761 Value ($000) $3,631 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 67,742 Value ($000) $3,517 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 67,569 Value ($000) $3,480 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 68,469 Value ($000) $3,517 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 68,858 Value ($000) $2,953 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 49,375 Value ($000) $1,991 Avg Close $29.17 Range $26.97 - $30.79
Q4 2015
Shares 5,316 Value ($000) $227 Avg Close $29.59 Range $27.19 - $30.86
Q2 2015
Shares 4,810 Value ($000) $209 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 4,810 Value ($000) $210 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 5,150 Value ($000) $231 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 5,150 Value ($000) $215 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 5,150 Value ($000) $223 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 5,150 Value ($000) $221 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 5,150 Value ($000) $208 Avg Close $25.38 Range $23.60 - $27.00