US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Davis Selected Advisers's Holding History (CIK: 0001036325)

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

Q4 2025
Shares 22,041,759 Value ($000) $1,176,148 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 19,431,562 Value ($000) $939,127 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 19,331,637 Value ($000) $874,757 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 14,889,014 Value ($000) $628,614 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 14,375,139 Value ($000) $687,563 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 14,392,993 Value ($000) $658,192 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 14,228,444 Value ($000) $564,869 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 14,185,007 Value ($000) $634,070 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 15,286,371 Value ($000) $661,594 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 15,340,624 Value ($000) $507,161 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 15,422,333 Value ($000) $509,554 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 15,545,706 Value ($000) $560,423 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 15,801,280 Value ($000) $689,094 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 16,424,077 Value ($000) $662,219 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 16,628,587 Value ($000) $765,248 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 17,265,465 Value ($000) $917,659 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 17,822,958 Value ($000) $1,001,116 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 17,893,269 Value ($000) $1,063,576 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 18,182,687 Value ($000) $1,035,868 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 18,170,271 Value ($000) $1,004,998 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 16,873,440 Value ($000) $786,134 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 17,160,699 Value ($000) $615,211 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 13,424,011 Value ($000) $494,272 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 13,102,156 Value ($000) $451,369 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 8,384,749 Value ($000) $497,132 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 8,685,980 Value ($000) $480,682 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 9,056,196 Value ($000) $474,545 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 9,226,412 Value ($000) $444,621 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 9,230,157 Value ($000) $421,632 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 9,243,136 Value ($000) $488,130 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 9,238,565 Value ($000) $462,113 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,727,343 Value ($000) $87,231 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,511,316 Value ($000) $80,976 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,361,537 Value ($000) $72,965 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,351,009 Value ($000) $70,144 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 2,355,729 Value ($000) $121,320 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 2,232,919 Value ($000) $114,705 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 2,230,805 Value ($000) $95,679 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 2,231,625 Value ($000) $90,001 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,076,949 Value ($000) $43,713 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 753,850 Value ($000) $32,167 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 756,519 Value ($000) $31,025 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 557,850 Value ($000) $24,211 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 814,629 Value ($000) $35,575 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 913,186 Value ($000) $41,048 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 914,750 Value ($000) $38,263 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 722,779 Value ($000) $31,311 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 804,942 Value ($000) $34,500 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 394,357 Value ($000) $15,932 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 442,055 Value ($000) $16,170 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 494,247 Value ($000) $17,867 Avg Close $22.41 Range $20.89 - $23.92