US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 29,895 Value ($000) $1,595 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 31,009 Value ($000) $1,499 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 30,092 Value ($000) $1,362 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 39,338 Value ($000) $1,661 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 48,683 Value ($000) $2,329 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 55,131 Value ($000) $2,521 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 58,415 Value ($000) $2,319 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 120,240 Value ($000) $5,375 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 132,121 Value ($000) $5,718 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 137,174 Value ($000) $4,535 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 728,830 Value ($000) $24,081 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 751,353 Value ($000) $27,086 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 720,396 Value ($000) $31,416 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 723,468 Value ($000) $29,170 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 739,345 Value ($000) $34,025 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 718,849 Value ($000) $38,207 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 719,896 Value ($000) $40,436 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 720,022 Value ($000) $42,798 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 714,140 Value ($000) $40,685 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 704,966 Value ($000) $38,992 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 459,716 Value ($000) $21,418 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 328,069 Value ($000) $11,761 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 313,973 Value ($000) $11,561 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 270,426 Value ($000) $9,316 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 285,110 Value ($000) $16,904 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 285,538 Value ($000) $15,802 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 270,258 Value ($000) $14,162 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 274,106 Value ($000) $13,209 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 350,821 Value ($000) $16,033 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 382,967 Value ($000) $20,225 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 394,013 Value ($000) $19,709 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 389,354 Value ($000) $19,663 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 428,134 Value ($000) $22,940 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 426,497 Value ($000) $22,856 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 421,786 Value ($000) $21,899 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 431,822 Value ($000) $22,239 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 506,357 Value ($000) $26,012 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 512,731 Value ($000) $21,991 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 441,670 Value ($000) $17,813 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 447,509 Value ($000) $18,165 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 469,253 Value ($000) $20,023 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 492,498 Value ($000) $20,197 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 517,487 Value ($000) $22,459 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 514,602 Value ($000) $22,473 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 356,286 Value ($000) $16,015 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 343,574 Value ($000) $14,372 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 340,562 Value ($000) $14,753 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 338,077 Value ($000) $14,490 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 336,564 Value ($000) $13,597 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 333,017 Value ($000) $12,182 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 337,918 Value ($000) $12,216 Avg Close $22.41 Range $20.89 - $23.92