US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 496,276 Value ($000) $26,481 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 342,714 Value ($000) $16,563 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 343,115 Value ($000) $15,526 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 363,936 Value ($000) $15,365 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 483,899 Value ($000) $23,144 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 484,791 Value ($000) $22,169 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 446,533 Value ($000) $17,727 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 446,147 Value ($000) $19,942 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 403,323 Value ($000) $17,455 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 433,161 Value ($000) $14,320 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 411,344 Value ($000) $13,590 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 403,631 Value ($000) $14,551 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 387,206 Value ($000) $16,886 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 380,264 Value ($000) $15,332 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 301,353 Value ($000) $13,868 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 290,067 Value ($000) $15,417 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 268,757 Value ($000) $15,095 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 260,881 Value ($000) $15,506 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 246,728 Value ($000) $14,056 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 242,268 Value ($000) $13,399 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 192,855 Value ($000) $8,985 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 193,330 Value ($000) $6,930 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 187,011 Value ($000) $6,886 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 177,392 Value ($000) $6,111 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 212,913 Value ($000) $12,624 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 217,623 Value ($000) $12,043 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 214,886 Value ($000) $11,260 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 208,349 Value ($000) $10,040 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 200,342 Value ($000) $9,156 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 200,518 Value ($000) $10,589 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 200,698 Value ($000) $10,039 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 197,068 Value ($000) $9,952 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 212,836 Value ($000) $11,404 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 212,741 Value ($000) $11,401 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 210,634 Value ($000) $10,936 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 235,203 Value ($000) $12,113 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 235,705 Value ($000) $12,108 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 146,047 Value ($000) $6,264 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 159,462 Value ($000) $6,431 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 159,832 Value ($000) $6,488 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 158,375 Value ($000) $6,758 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 164,442 Value ($000) $6,744 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 197,267 Value ($000) $8,561 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 200,875 Value ($000) $8,772 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 220,754 Value ($000) $9,923 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 262,943 Value ($000) $10,999 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 276,584 Value ($000) $11,982 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 287,385 Value ($000) $12,317 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 304,817 Value ($000) $12,315 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 305,618 Value ($000) $11,180 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 302,690 Value ($000) $10,942 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	496,276	$26,481	$48.72	$44.59 - $54.62
Q3 2025	342,714	$16,563	$46.35	$42.59 - $49.51
Q2 2025	343,115	$15,526	$40.76	$34.10 - $44.83
Q1 2025	363,936	$15,365	$44.20	$39.09 - $48.96
Q4 2024	483,899	$23,144	$46.63	$41.17 - $51.16
Q3 2024	484,791	$22,169	$41.12	$36.46 - $44.35
Q2 2024	446,533	$17,727	$37.76	$35.01 - $41.43
Q1 2024	446,147	$19,942	$38.64	$35.58 - $41.58
Q4 2023	403,323	$17,455	$33.10	$27.58 - $41.50
Q3 2023	433,161	$14,320	$32.50	$28.58 - $36.07
Q2 2023	411,344	$13,590	$28.41	$23.96 - $32.02
Q1 2023	403,631	$14,551	$38.63	$28.37 - $43.30
Q4 2022	387,206	$16,886	$36.71	$32.91 - $39.21
Q3 2022	380,264	$15,332	$39.22	$34.45 - $42.10
Q2 2022	301,353	$13,868	$41.90	$37.58 - $45.21
Q1 2022	290,067	$15,417	$47.84	$43.65 - $52.91
Q4 2021	268,757	$15,095	$48.84	$44.45 - $52.02
Q3 2021	260,881	$15,506	$46.66	$44.40 - $50.52
Q2 2021	246,728	$14,056	$47.72	$43.97 - $50.81
Q1 2021	242,268	$13,399	$40.32	$34.28 - $46.02
Q4 2020	192,855	$8,985	$33.86	$28.19 - $37.79
Q3 2020	193,330	$6,930	$28.94	$26.88 - $31.11
Q2 2020	187,011	$6,886	$27.85	$22.16 - $34.58
Q1 2020	177,392	$6,111	$37.23	$22.07 - $45.92
Q4 2019	212,913	$12,624	$44.33	$39.93 - $46.85
Q3 2019	217,623	$12,043	$41.13	$38.50 - $43.99
Q2 2019	214,886	$11,260	$38.93	$36.49 - $40.63
Q1 2019	208,349	$10,040	$37.60	$33.77 - $39.70
Q4 2018	200,342	$9,156	$38.28	$32.08 - $41.16
Q3 2018	200,518	$10,589	$39.13	$36.62 - $41.03
Q2 2018	200,698	$10,039	$37.25	$35.59 - $38.34
Q1 2018	197,068	$9,952	$39.92	$35.86 - $42.68
Q4 2017	212,836	$11,404	$39.05	$37.10 - $40.94
Q3 2017	212,741	$11,401	$37.76	$35.74 - $39.22
Q2 2017	210,634	$10,936	$36.97	$35.56 - $38.36
Q1 2017	235,203	$12,113	$38.07	$35.68 - $40.41
Q4 2016	235,705	$12,108	$33.77	$30.08 - $37.40
Q3 2016	146,047	$6,264	$29.97	$27.25 - $31.22
Q2 2016	159,462	$6,431	$29.17	$26.97 - $30.79
Q1 2016	159,832	$6,488	$27.80	$25.81 - $29.12
Q4 2015	158,375	$6,758	$29.59	$27.19 - $30.86
Q3 2015	164,442	$6,744	$29.81	$26.70 - $31.82
Q2 2015	197,267	$8,561	$29.91	$28.81 - $30.98
Q1 2015	200,875	$8,772	$29.79	$27.68 - $30.94
Q4 2014	220,754	$9,923	$29.12	$25.77 - $31.25
Q3 2014	262,943	$10,999	$28.42	$27.29 - $29.42
Q2 2014	276,584	$11,982	$27.92	$26.65 - $29.37
Q1 2014	287,385	$12,317	$27.34	$25.75 - $29.04
Q4 2013	304,817	$12,315	$25.38	$23.60 - $27.00
Q3 2013	305,618	$11,180	$24.34	$23.55 - $25.13
Q2 2013	302,690	$10,942	$22.41	$20.89 - $23.92