US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 38,787 Value ($000) $2,070 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 43,550 Value ($000) $2,105 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 43,607 Value ($000) $1,973 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 76,254 Value ($000) $3,219 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 76,547 Value ($000) $3,661 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 79,282 Value ($000) $3,626 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 81,273 Value ($000) $3,227 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 94,273 Value ($000) $4,214 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 105,364 Value ($000) $4,560 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 121,099 Value ($000) $4,001 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 121,099 Value ($000) $4,001 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 137,940 Value ($000) $4,973 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 140,600 Value ($000) $6,132 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 145,727 Value ($000) $5,876 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 149,261 Value ($000) $6,869 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 152,945 Value ($000) $8,129 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 148,080 Value ($000) $8,318 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 146,428 Value ($000) $8,704 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 149,495 Value ($000) $8,517 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 150,164 Value ($000) $8,306 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 148,721 Value ($000) $6,929 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 150,281 Value ($000) $5,388 Avg Close $28.94 Range $26.88 - $31.11

Q1 2020

Shares 221,136 Value ($000) $7,618 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 266,235 Value ($000) $15,785 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 267,767 Value ($000) $14,818 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 275,463 Value ($000) $14,434 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 287,489 Value ($000) $13,854 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 285,986 Value ($000) $13,070 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 289,818 Value ($000) $15,305 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 306,275 Value ($000) $15,320 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 307,585 Value ($000) $15,533 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 326,760 Value ($000) $17,508 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 345,647 Value ($000) $18,523 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 347,103 Value ($000) $18,022 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 341,962 Value ($000) $17,611 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 340,109 Value ($000) $17,471 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 288,646 Value ($000) $12,380 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 277,553 Value ($000) $11,194 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 324,843 Value ($000) $13,185 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 284,366 Value ($000) $12,134 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 281,339 Value ($000) $11,538 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 278,009 Value ($000) $12,066 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 271,394 Value ($000) $11,852 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 258,703 Value ($000) $11,629 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 267,256 Value ($000) $11,179 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 265,051 Value ($000) $11,482 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 258,338 Value ($000) $11,072 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 241,425 Value ($000) $9,754 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 227,502 Value ($000) $8,322 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 217,634 Value ($000) $7,867 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,787	$2,070	$48.72	$44.59 - $54.62
Q3 2025	43,550	$2,105	$46.35	$42.59 - $49.51
Q2 2025	43,607	$1,973	$40.76	$34.10 - $44.83
Q1 2025	76,254	$3,219	$44.20	$39.09 - $48.96
Q4 2024	76,547	$3,661	$46.63	$41.17 - $51.16
Q3 2024	79,282	$3,626	$41.12	$36.46 - $44.35
Q2 2024	81,273	$3,227	$37.76	$35.01 - $41.43
Q1 2024	94,273	$4,214	$38.64	$35.58 - $41.58
Q4 2023	105,364	$4,560	$33.10	$27.58 - $41.50
Q3 2023	121,099	$4,001	$32.50	$28.58 - $36.07
Q2 2023	121,099	$4,001	$28.41	$23.96 - $32.02
Q1 2023	137,940	$4,973	$38.63	$28.37 - $43.30
Q4 2022	140,600	$6,132	$36.71	$32.91 - $39.21
Q3 2022	145,727	$5,876	$39.22	$34.45 - $42.10
Q2 2022	149,261	$6,869	$41.90	$37.58 - $45.21
Q1 2022	152,945	$8,129	$47.84	$43.65 - $52.91
Q4 2021	148,080	$8,318	$48.84	$44.45 - $52.02
Q3 2021	146,428	$8,704	$46.66	$44.40 - $50.52
Q2 2021	149,495	$8,517	$47.72	$43.97 - $50.81
Q1 2021	150,164	$8,306	$40.32	$34.28 - $46.02
Q4 2020	148,721	$6,929	$33.86	$28.19 - $37.79
Q3 2020	150,281	$5,388	$28.94	$26.88 - $31.11
Q1 2020	221,136	$7,618	$37.23	$22.07 - $45.92
Q4 2019	266,235	$15,785	$44.33	$39.93 - $46.85
Q3 2019	267,767	$14,818	$41.13	$38.50 - $43.99
Q2 2019	275,463	$14,434	$38.93	$36.49 - $40.63
Q1 2019	287,489	$13,854	$37.60	$33.77 - $39.70
Q4 2018	285,986	$13,070	$38.28	$32.08 - $41.16
Q3 2018	289,818	$15,305	$39.13	$36.62 - $41.03
Q2 2018	306,275	$15,320	$37.25	$35.59 - $38.34
Q1 2018	307,585	$15,533	$39.92	$35.86 - $42.68
Q4 2017	326,760	$17,508	$39.05	$37.10 - $40.94
Q3 2017	345,647	$18,523	$37.76	$35.74 - $39.22
Q2 2017	347,103	$18,022	$36.97	$35.56 - $38.36
Q1 2017	341,962	$17,611	$38.07	$35.68 - $40.41
Q4 2016	340,109	$17,471	$33.77	$30.08 - $37.40
Q3 2016	288,646	$12,380	$29.97	$27.25 - $31.22
Q2 2016	277,553	$11,194	$29.17	$26.97 - $30.79
Q1 2016	324,843	$13,185	$27.80	$25.81 - $29.12
Q4 2015	284,366	$12,134	$29.59	$27.19 - $30.86
Q3 2015	281,339	$11,538	$29.81	$26.70 - $31.82
Q2 2015	278,009	$12,066	$29.91	$28.81 - $30.98
Q1 2015	271,394	$11,852	$29.79	$27.68 - $30.94
Q4 2014	258,703	$11,629	$29.12	$25.77 - $31.25
Q3 2014	267,256	$11,179	$28.42	$27.29 - $29.42
Q2 2014	265,051	$11,482	$27.92	$26.65 - $29.37
Q1 2014	258,338	$11,072	$27.34	$25.75 - $29.04
Q4 2013	241,425	$9,754	$25.38	$23.60 - $27.00
Q3 2013	227,502	$8,322	$24.34	$23.55 - $25.13
Q2 2013	217,634	$7,867	$22.41	$20.89 - $23.92