US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 168,315 Value ($000) $8,981 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 150,707 Value ($000) $7,284 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 76,749 Value ($000) $3,473 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 74,274 Value ($000) $3,136 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 73,713 Value ($000) $3,526 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 50,213 Value ($000) $2,296 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 56,927 Value ($000) $2,260 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 55,738 Value ($000) $2,491 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 37,454 Value ($000) $1,621 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 35,499 Value ($000) $1,174 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 37,958 Value ($000) $1,254 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 47,129 Value ($000) $1,699 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 47,479 Value ($000) $2,071 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 48,784 Value ($000) $1,967 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 41,476 Value ($000) $1,909 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 46,214 Value ($000) $2,456 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 34,592 Value ($000) $1,943 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 31,353 Value ($000) $1,864 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 31,291 Value ($000) $1,783 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 33,488 Value ($000) $1,852 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 29,143 Value ($000) $1,358 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 28,028 Value ($000) $1,005 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 29,242 Value ($000) $1,077 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 28,859 Value ($000) $994 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 31,274 Value ($000) $1,854 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 31,076 Value ($000) $1,720 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 35,196 Value ($000) $1,844 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 31,936 Value ($000) $1,539 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 32,251 Value ($000) $1,474 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 31,880 Value ($000) $1,684 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 32,043 Value ($000) $1,603 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 30,868 Value ($000) $1,559 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 30,686 Value ($000) $1,644 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 24,205 Value ($000) $1,297 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 23,805 Value ($000) $1,236 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 5,000 Value ($000) $258 Avg Close $38.07 Range $35.68 - $40.41
Q4 2013
Shares 6,141 Value ($000) $248 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 5,522 Value ($000) $202 Avg Close $24.34 Range $23.55 - $25.13