US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q4 2025

Shares 20,230 Value ($000) $1,079 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 20,478 Value ($000) $990 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 20,906 Value ($000) $946 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 20,942 Value ($000) $884 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 20,603 Value ($000) $985 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 21,206 Value ($000) $970 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 21,893 Value ($000) $869 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 22,223 Value ($000) $993 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 22,734 Value ($000) $984 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 37,397 Value ($000) $1,236 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 66,729 Value ($000) $2,205 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 62,286 Value ($000) $2,245 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 62,247 Value ($000) $2,782 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 63,926 Value ($000) $2,576 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 71,531 Value ($000) $3,290 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 70,116 Value ($000) $3,726 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 70,861 Value ($000) $3,980 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 60,757 Value ($000) $3,610 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 59,861 Value ($000) $3,409 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 61,653 Value ($000) $3,195 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 62,291 Value ($000) $2,901 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 65,545 Value ($000) $2,349 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 66,877 Value ($000) $2,462 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 81,828 Value ($000) $2,818 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 80,359 Value ($000) $4,763 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 84,656 Value ($000) $4,684 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 86,747 Value ($000) $4,544 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 88,704 Value ($000) $4,274 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 92,999 Value ($000) $4,249 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 92,239 Value ($000) $4,870 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 100,074 Value ($000) $5,005 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 103,923 Value ($000) $5,247 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 119,362 Value ($000) $6,675 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 133,086 Value ($000) $7,046 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 132,064 Value ($000) $6,856 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 128,080 Value ($000) $6,596 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 136,822 Value ($000) $7,027 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 121,336 Value ($000) $5,203 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 111,219 Value ($000) $4,485 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 110,254 Value ($000) $4,474 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 106,033 Value ($000) $4,523 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 105,549 Value ($000) $4,328 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 85,592 Value ($000) $3,714 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 85,864 Value ($000) $3,748 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 85,762 Value ($000) $3,854 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 85,845 Value ($000) $3,591 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 116,153 Value ($000) $5,031 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 117,102 Value ($000) $5,019 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 118,359 Value ($000) $4,781 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 118,199 Value ($000) $4,324 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 60,360 Value ($000) $2,182,014 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,230	$1,079	$48.72	$44.59 - $54.62
Q3 2025	20,478	$990	$46.35	$42.59 - $49.51
Q2 2025	20,906	$946	$40.76	$34.10 - $44.83
Q1 2025	20,942	$884	$44.20	$39.09 - $48.96
Q4 2024	20,603	$985	$46.63	$41.17 - $51.16
Q3 2024	21,206	$970	$41.12	$36.46 - $44.35
Q2 2024	21,893	$869	$37.76	$35.01 - $41.43
Q1 2024	22,223	$993	$38.64	$35.58 - $41.58
Q4 2023	22,734	$984	$33.10	$27.58 - $41.50
Q3 2023	37,397	$1,236	$32.50	$28.58 - $36.07
Q2 2023	66,729	$2,205	$28.41	$23.96 - $32.02
Q1 2023	62,286	$2,245	$38.63	$28.37 - $43.30
Q4 2022	62,247	$2,782	$36.71	$32.91 - $39.21
Q3 2022	63,926	$2,576	$39.22	$34.45 - $42.10
Q2 2022	71,531	$3,290	$41.90	$37.58 - $45.21
Q1 2022	70,116	$3,726	$47.84	$43.65 - $52.91
Q4 2021	70,861	$3,980	$48.84	$44.45 - $52.02
Q3 2021	60,757	$3,610	$46.66	$44.40 - $50.52
Q2 2021	59,861	$3,409	$47.72	$43.97 - $50.81
Q1 2021	61,653	$3,195	$40.32	$34.28 - $46.02
Q4 2020	62,291	$2,901	$33.86	$28.19 - $37.79
Q3 2020	65,545	$2,349	$28.94	$26.88 - $31.11
Q2 2020	66,877	$2,462	$27.85	$22.16 - $34.58
Q1 2020	81,828	$2,818	$37.23	$22.07 - $45.92
Q4 2019	80,359	$4,763	$44.33	$39.93 - $46.85
Q3 2019	84,656	$4,684	$41.13	$38.50 - $43.99
Q2 2019	86,747	$4,544	$38.93	$36.49 - $40.63
Q1 2019	88,704	$4,274	$37.60	$33.77 - $39.70
Q4 2018	92,999	$4,249	$38.28	$32.08 - $41.16
Q3 2018	92,239	$4,870	$39.13	$36.62 - $41.03
Q2 2018	100,074	$5,005	$37.25	$35.59 - $38.34
Q1 2018	103,923	$5,247	$39.92	$35.86 - $42.68
Q4 2017	119,362	$6,675	$39.05	$37.10 - $40.94
Q3 2017	133,086	$7,046	$37.76	$35.74 - $39.22
Q2 2017	132,064	$6,856	$36.97	$35.56 - $38.36
Q1 2017	128,080	$6,596	$38.07	$35.68 - $40.41
Q4 2016	136,822	$7,027	$33.77	$30.08 - $37.40
Q3 2016	121,336	$5,203	$29.97	$27.25 - $31.22
Q2 2016	111,219	$4,485	$29.17	$26.97 - $30.79
Q1 2016	110,254	$4,474	$27.80	$25.81 - $29.12
Q4 2015	106,033	$4,523	$29.59	$27.19 - $30.86
Q3 2015	105,549	$4,328	$29.81	$26.70 - $31.82
Q2 2015	85,592	$3,714	$29.91	$28.81 - $30.98
Q1 2015	85,864	$3,748	$29.79	$27.68 - $30.94
Q4 2014	85,762	$3,854	$29.12	$25.77 - $31.25
Q3 2014	85,845	$3,591	$28.42	$27.29 - $29.42
Q2 2014	116,153	$5,031	$27.92	$26.65 - $29.37
Q1 2014	117,102	$5,019	$27.34	$25.75 - $29.04
Q4 2013	118,359	$4,781	$25.38	$23.60 - $27.00
Q3 2013	118,199	$4,324	$24.34	$23.55 - $25.13
Q2 2013	60,360	$2,182,014	$22.41	$20.89 - $23.92