US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2025

Shares 36,528 Value ($000) $1,949 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 36,569 Value ($000) $1,767 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 36,599 Value ($000) $1,656 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 36,744 Value ($000) $1,551 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 36,782 Value ($000) $1,759 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 36,653 Value ($000) $1,676 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 36,850 Value ($000) $1,463 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 37,591 Value ($000) $1,680 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 37,659 Value ($000) $1,630 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 39,630 Value ($000) $1,310 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 39,721 Value ($000) $1,312 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 39,934 Value ($000) $1,440 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 41,854 Value ($000) $1,825 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 42,806 Value ($000) $1,726 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 42,719 Value ($000) $1,966 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 42,925 Value ($000) $2,281 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 42,893 Value ($000) $2,409 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 254,985 Value ($000) $15,157 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 42,908 Value ($000) $2,444 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 42,974 Value ($000) $2,377 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 42,801 Value ($000) $1,994 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 42,751 Value ($000) $1,533 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 42,751 Value ($000) $1,574 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 42,763 Value ($000) $1,474 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 47,691 Value ($000) $2,827 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 49,101 Value ($000) $2,717 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 49,225 Value ($000) $2,578 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 24,188 Value ($000) $1,166 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 25,395 Value ($000) $1,160 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 25,902 Value ($000) $1,367 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 28,111 Value ($000) $1,406 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 28,025 Value ($000) $1,416 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 36,490 Value ($000) $1,955 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 44,718 Value ($000) $2,397 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 44,768 Value ($000) $2,324 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 44,494 Value ($000) $2,292 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 44,564 Value ($000) $2,289 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 45,850 Value ($000) $1,967 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 46,495 Value ($000) $1,875 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 48,163 Value ($000) $1,955 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 48,238 Value ($000) $2,059 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 52,135 Value ($000) $2,138 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 53,987 Value ($000) $2,343 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 55,678 Value ($000) $2,431 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 55,578 Value ($000) $2,499 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 56,201 Value ($000) $2,351 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 59,377 Value ($000) $2,572 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 59,960 Value ($000) $2,569 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 59,585 Value ($000) $2,407 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 60,143 Value ($000) $2,200 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 60,052 Value ($000) $2,171 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,528	$1,949	$48.72	$44.59 - $54.62
Q3 2025	36,569	$1,767	$46.35	$42.59 - $49.51
Q2 2025	36,599	$1,656	$40.76	$34.10 - $44.83
Q1 2025	36,744	$1,551	$44.20	$39.09 - $48.96
Q4 2024	36,782	$1,759	$46.63	$41.17 - $51.16
Q3 2024	36,653	$1,676	$41.12	$36.46 - $44.35
Q2 2024	36,850	$1,463	$37.76	$35.01 - $41.43
Q1 2024	37,591	$1,680	$38.64	$35.58 - $41.58
Q4 2023	37,659	$1,630	$33.10	$27.58 - $41.50
Q3 2023	39,630	$1,310	$32.50	$28.58 - $36.07
Q2 2023	39,721	$1,312	$28.41	$23.96 - $32.02
Q1 2023	39,934	$1,440	$38.63	$28.37 - $43.30
Q4 2022	41,854	$1,825	$36.71	$32.91 - $39.21
Q3 2022	42,806	$1,726	$39.22	$34.45 - $42.10
Q2 2022	42,719	$1,966	$41.90	$37.58 - $45.21
Q1 2022	42,925	$2,281	$47.84	$43.65 - $52.91
Q4 2021	42,893	$2,409	$48.84	$44.45 - $52.02
Q3 2021	254,985	$15,157	$46.66	$44.40 - $50.52
Q2 2021	42,908	$2,444	$47.72	$43.97 - $50.81
Q1 2021	42,974	$2,377	$40.32	$34.28 - $46.02
Q4 2020	42,801	$1,994	$33.86	$28.19 - $37.79
Q3 2020	42,751	$1,533	$28.94	$26.88 - $31.11
Q2 2020	42,751	$1,574	$27.85	$22.16 - $34.58
Q1 2020	42,763	$1,474	$37.23	$22.07 - $45.92
Q4 2019	47,691	$2,827	$44.33	$39.93 - $46.85
Q3 2019	49,101	$2,717	$41.13	$38.50 - $43.99
Q2 2019	49,225	$2,578	$38.93	$36.49 - $40.63
Q1 2019	24,188	$1,166	$37.60	$33.77 - $39.70
Q4 2018	25,395	$1,160	$38.28	$32.08 - $41.16
Q3 2018	25,902	$1,367	$39.13	$36.62 - $41.03
Q2 2018	28,111	$1,406	$37.25	$35.59 - $38.34
Q1 2018	28,025	$1,416	$39.92	$35.86 - $42.68
Q4 2017	36,490	$1,955	$39.05	$37.10 - $40.94
Q3 2017	44,718	$2,397	$37.76	$35.74 - $39.22
Q2 2017	44,768	$2,324	$36.97	$35.56 - $38.36
Q1 2017	44,494	$2,292	$38.07	$35.68 - $40.41
Q4 2016	44,564	$2,289	$33.77	$30.08 - $37.40
Q3 2016	45,850	$1,967	$29.97	$27.25 - $31.22
Q2 2016	46,495	$1,875	$29.17	$26.97 - $30.79
Q1 2016	48,163	$1,955	$27.80	$25.81 - $29.12
Q4 2015	48,238	$2,059	$29.59	$27.19 - $30.86
Q3 2015	52,135	$2,138	$29.81	$26.70 - $31.82
Q2 2015	53,987	$2,343	$29.91	$28.81 - $30.98
Q1 2015	55,678	$2,431	$29.79	$27.68 - $30.94
Q4 2014	55,578	$2,499	$29.12	$25.77 - $31.25
Q3 2014	56,201	$2,351	$28.42	$27.29 - $29.42
Q2 2014	59,377	$2,572	$27.92	$26.65 - $29.37
Q1 2014	59,960	$2,569	$27.34	$25.75 - $29.04
Q4 2013	59,585	$2,407	$25.38	$23.60 - $27.00
Q3 2013	60,143	$2,200	$24.34	$23.55 - $25.13
Q2 2013	60,052	$2,171	$22.41	$20.89 - $23.92