US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

EDGAR LOMAX CO/VA's Holding History (CIK: 0001013538)

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

Q4 2025

Shares 78,916 Value ($000) $4,211 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 80,726 Value ($000) $3,901 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 104,326 Value ($000) $4,721 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 105,996 Value ($000) $4,475 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 235,136 Value ($000) $11,247 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 239,666 Value ($000) $10,960 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 243,396 Value ($000) $9,663 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 247,676 Value ($000) $11,071 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 196,877 Value ($000) $8,521 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 204,802 Value ($000) $6,771 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 208,207 Value ($000) $6,879 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 211,021 Value ($000) $7,607 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 169,806 Value ($000) $7,405 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 171,306 Value ($000) $6,907 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 173,216 Value ($000) $7,971 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 168,251 Value ($000) $8,943 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 199,501 Value ($000) $11,206 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 201,416 Value ($000) $11,972 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 205,396 Value ($000) $11,701 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 213,146 Value ($000) $11,789 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 549,756 Value ($000) $25,613 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 557,556 Value ($000) $19,988 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 530,806 Value ($000) $19,544 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 517,506 Value ($000) $17,828 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 459,406 Value ($000) $27,238 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 470,031 Value ($000) $26,012 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 476,031 Value ($000) $24,944 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 483,181 Value ($000) $23,284 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 248,631 Value ($000) $11,362 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 253,231 Value ($000) $13,373 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 262,531 Value ($000) $13,132 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 260,431 Value ($000) $13,152 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 573,556 Value ($000) $30,731 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 591,501 Value ($000) $31,699 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 643,884 Value ($000) $33,430 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 661,034 Value ($000) $34,043 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 320,844 Value ($000) $16,482 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 349,540 Value ($000) $14,992 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 350,350 Value ($000) $14,130 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 332,897 Value ($000) $13,512 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 342,497 Value ($000) $14,614 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 485,497 Value ($000) $19,910 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 504,597 Value ($000) $21,900 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 510,372 Value ($000) $22,288 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 421,872 Value ($000) $18,963 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 373,722 Value ($000) $15,633 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 365,772 Value ($000) $15,845 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 365,722 Value ($000) $15,675 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 373,072 Value ($000) $15,072 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 467,072 Value ($000) $17,085 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 510,672 Value ($000) $18,461 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,916	$4,211	$48.72	$44.59 - $54.62
Q3 2025	80,726	$3,901	$46.35	$42.59 - $49.51
Q2 2025	104,326	$4,721	$40.76	$34.10 - $44.83
Q1 2025	105,996	$4,475	$44.20	$39.09 - $48.96
Q4 2024	235,136	$11,247	$46.63	$41.17 - $51.16
Q3 2024	239,666	$10,960	$41.12	$36.46 - $44.35
Q2 2024	243,396	$9,663	$37.76	$35.01 - $41.43
Q1 2024	247,676	$11,071	$38.64	$35.58 - $41.58
Q4 2023	196,877	$8,521	$33.10	$27.58 - $41.50
Q3 2023	204,802	$6,771	$32.50	$28.58 - $36.07
Q2 2023	208,207	$6,879	$28.41	$23.96 - $32.02
Q1 2023	211,021	$7,607	$38.63	$28.37 - $43.30
Q4 2022	169,806	$7,405	$36.71	$32.91 - $39.21
Q3 2022	171,306	$6,907	$39.22	$34.45 - $42.10
Q2 2022	173,216	$7,971	$41.90	$37.58 - $45.21
Q1 2022	168,251	$8,943	$47.84	$43.65 - $52.91
Q4 2021	199,501	$11,206	$48.84	$44.45 - $52.02
Q3 2021	201,416	$11,972	$46.66	$44.40 - $50.52
Q2 2021	205,396	$11,701	$47.72	$43.97 - $50.81
Q1 2021	213,146	$11,789	$40.32	$34.28 - $46.02
Q4 2020	549,756	$25,613	$33.86	$28.19 - $37.79
Q3 2020	557,556	$19,988	$28.94	$26.88 - $31.11
Q2 2020	530,806	$19,544	$27.85	$22.16 - $34.58
Q1 2020	517,506	$17,828	$37.23	$22.07 - $45.92
Q4 2019	459,406	$27,238	$44.33	$39.93 - $46.85
Q3 2019	470,031	$26,012	$41.13	$38.50 - $43.99
Q2 2019	476,031	$24,944	$38.93	$36.49 - $40.63
Q1 2019	483,181	$23,284	$37.60	$33.77 - $39.70
Q4 2018	248,631	$11,362	$38.28	$32.08 - $41.16
Q3 2018	253,231	$13,373	$39.13	$36.62 - $41.03
Q2 2018	262,531	$13,132	$37.25	$35.59 - $38.34
Q1 2018	260,431	$13,152	$39.92	$35.86 - $42.68
Q4 2017	573,556	$30,731	$39.05	$37.10 - $40.94
Q3 2017	591,501	$31,699	$37.76	$35.74 - $39.22
Q2 2017	643,884	$33,430	$36.97	$35.56 - $38.36
Q1 2017	661,034	$34,043	$38.07	$35.68 - $40.41
Q4 2016	320,844	$16,482	$33.77	$30.08 - $37.40
Q3 2016	349,540	$14,992	$29.97	$27.25 - $31.22
Q2 2016	350,350	$14,130	$29.17	$26.97 - $30.79
Q1 2016	332,897	$13,512	$27.80	$25.81 - $29.12
Q4 2015	342,497	$14,614	$29.59	$27.19 - $30.86
Q3 2015	485,497	$19,910	$29.81	$26.70 - $31.82
Q2 2015	504,597	$21,900	$29.91	$28.81 - $30.98
Q1 2015	510,372	$22,288	$29.79	$27.68 - $30.94
Q4 2014	421,872	$18,963	$29.12	$25.77 - $31.25
Q3 2014	373,722	$15,633	$28.42	$27.29 - $29.42
Q2 2014	365,772	$15,845	$27.92	$26.65 - $29.37
Q1 2014	365,722	$15,675	$27.34	$25.75 - $29.04
Q4 2013	373,072	$15,072	$25.38	$23.60 - $27.00
Q3 2013	467,072	$17,085	$24.34	$23.55 - $25.13
Q2 2013	510,672	$18,461	$22.41	$20.89 - $23.92