US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q4 2025
Shares 87,500 Value ($000) $4,669 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 284,000 Value ($000) $13,726 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 20,000 Value ($000) $905 Avg Close $40.76 Range $34.10 - $44.83
Q4 2024
Shares 447,500 Value ($000) $21,404 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 505,000 Value ($000) $23,094 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 396,000 Value ($000) $15,721 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 285,000 Value ($000) $12,740 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 240,000 Value ($000) $10,387 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 110,000 Value ($000) $3,637 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 105,000 Value ($000) $3,469 Avg Close $28.41 Range $23.96 - $32.02
Q1 2022
Shares 87,500 Value ($000) $4,651 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 40,000 Value ($000) $2,246 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 50,000 Value ($000) $2,972 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 260,095 Value ($000) $14,818 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 276,495 Value ($000) $15,293 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 200,089 Value ($000) $9,322 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 120,000 Value ($000) $4,302 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 56,700 Value ($000) $2,088 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 45,600 Value ($000) $1,571 Avg Close $37.23 Range $22.07 - $45.92
Q4 2018
Shares 315,000 Value ($000) $14,396 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 296,200 Value ($000) $15,642 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 661,800 Value ($000) $33,103 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 600,000 Value ($000) $30,300 Avg Close $39.92 Range $35.86 - $42.68
Q1 2017
Shares 25,000 Value ($000) $1,288 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 315,000 Value ($000) $16,182 Avg Close $33.77 Range $30.08 - $37.40
Q4 2015
Shares 370,000 Value ($000) $15,788 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 452,800 Value ($000) $18,569 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 200,000 Value ($000) $8,680 Avg Close $29.91 Range $28.81 - $30.98
Q2 2014
Shares 80,000 Value ($000) $3,466 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 130,000 Value ($000) $5,572 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 130,000 Value ($000) $5,252 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 50,000 Value ($000) $1,829 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 150,000 Value ($000) $5,423 Avg Close $22.41 Range $20.89 - $23.92