US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025

Shares 15,841 Value ($000) $845 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 16,011 Value ($000) $774 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 16,011 Value ($000) $724 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 16,351 Value ($000) $690 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 16,911 Value ($000) $809 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 8,171 Value ($000) $374 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 8,365 Value ($000) $332 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 9,222 Value ($000) $412 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 11,512 Value ($000) $498 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 12,629 Value ($000) $418 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 13,942 Value ($000) $461 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 14,960 Value ($000) $539 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 14,410 Value ($000) $628 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 14,655 Value ($000) $591 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 14,762 Value ($000) $679 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 14,973 Value ($000) $796 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 15,039 Value ($000) $845 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 16,082 Value ($000) $956 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 16,917 Value ($000) $964 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 16,925 Value ($000) $936 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 17,710 Value ($000) $825 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 17,935 Value ($000) $643 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 28,435 Value ($000) $1,047 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 31,805 Value ($000) $1,096 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 37,155 Value ($000) $2,203 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 37,765 Value ($000) $2,090 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 39,371 Value ($000) $2,063 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 56,127 Value ($000) $2,705 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 55,945 Value ($000) $2,557 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 56,931 Value ($000) $3,007 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 57,330 Value ($000) $2,868 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 59,010 Value ($000) $2,980 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 58,445 Value ($000) $3,131 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 47,775 Value ($000) $2,560 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 49,525 Value ($000) $2,571 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 49,765 Value ($000) $2,563 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 45,782 Value ($000) $2,352 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 46,187 Value ($000) $1,981 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 47,387 Value ($000) $1,911 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 51,332 Value ($000) $2,083 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 50,692 Value ($000) $2,163 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 51,532 Value ($000) $2,113 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 50,312 Value ($000) $2,184 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 50,947 Value ($000) $2,225 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 54,427 Value ($000) $2,446 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 55,552 Value ($000) $2,324 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 59,052 Value ($000) $2,558 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 56,989 Value ($000) $2,443 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 53,401 Value ($000) $2,157 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 50,391 Value ($000) $1,843 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 24,238 Value ($000) $876 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,841	$845	$48.72	$44.59 - $54.62
Q3 2025	16,011	$774	$46.35	$42.59 - $49.51
Q2 2025	16,011	$724	$40.76	$34.10 - $44.83
Q1 2025	16,351	$690	$44.20	$39.09 - $48.96
Q4 2024	16,911	$809	$46.63	$41.17 - $51.16
Q3 2024	8,171	$374	$41.12	$36.46 - $44.35
Q2 2024	8,365	$332	$37.76	$35.01 - $41.43
Q1 2024	9,222	$412	$38.64	$35.58 - $41.58
Q4 2023	11,512	$498	$33.10	$27.58 - $41.50
Q3 2023	12,629	$418	$32.50	$28.58 - $36.07
Q2 2023	13,942	$461	$28.41	$23.96 - $32.02
Q1 2023	14,960	$539	$38.63	$28.37 - $43.30
Q4 2022	14,410	$628	$36.71	$32.91 - $39.21
Q3 2022	14,655	$591	$39.22	$34.45 - $42.10
Q2 2022	14,762	$679	$41.90	$37.58 - $45.21
Q1 2022	14,973	$796	$47.84	$43.65 - $52.91
Q4 2021	15,039	$845	$48.84	$44.45 - $52.02
Q3 2021	16,082	$956	$46.66	$44.40 - $50.52
Q2 2021	16,917	$964	$47.72	$43.97 - $50.81
Q1 2021	16,925	$936	$40.32	$34.28 - $46.02
Q4 2020	17,710	$825	$33.86	$28.19 - $37.79
Q3 2020	17,935	$643	$28.94	$26.88 - $31.11
Q2 2020	28,435	$1,047	$27.85	$22.16 - $34.58
Q1 2020	31,805	$1,096	$37.23	$22.07 - $45.92
Q4 2019	37,155	$2,203	$44.33	$39.93 - $46.85
Q3 2019	37,765	$2,090	$41.13	$38.50 - $43.99
Q2 2019	39,371	$2,063	$38.93	$36.49 - $40.63
Q1 2019	56,127	$2,705	$37.60	$33.77 - $39.70
Q4 2018	55,945	$2,557	$38.28	$32.08 - $41.16
Q3 2018	56,931	$3,007	$39.13	$36.62 - $41.03
Q2 2018	57,330	$2,868	$37.25	$35.59 - $38.34
Q1 2018	59,010	$2,980	$39.92	$35.86 - $42.68
Q4 2017	58,445	$3,131	$39.05	$37.10 - $40.94
Q3 2017	47,775	$2,560	$37.76	$35.74 - $39.22
Q2 2017	49,525	$2,571	$36.97	$35.56 - $38.36
Q1 2017	49,765	$2,563	$38.07	$35.68 - $40.41
Q4 2016	45,782	$2,352	$33.77	$30.08 - $37.40
Q3 2016	46,187	$1,981	$29.97	$27.25 - $31.22
Q2 2016	47,387	$1,911	$29.17	$26.97 - $30.79
Q1 2016	51,332	$2,083	$27.80	$25.81 - $29.12
Q4 2015	50,692	$2,163	$29.59	$27.19 - $30.86
Q3 2015	51,532	$2,113	$29.81	$26.70 - $31.82
Q2 2015	50,312	$2,184	$29.91	$28.81 - $30.98
Q1 2015	50,947	$2,225	$29.79	$27.68 - $30.94
Q4 2014	54,427	$2,446	$29.12	$25.77 - $31.25
Q3 2014	55,552	$2,324	$28.42	$27.29 - $29.42
Q2 2014	59,052	$2,558	$27.92	$26.65 - $29.37
Q1 2014	56,989	$2,443	$27.34	$25.75 - $29.04
Q4 2013	53,401	$2,157	$25.38	$23.60 - $27.00
Q3 2013	50,391	$1,843	$24.34	$23.55 - $25.13
Q2 2013	24,238	$876	$22.41	$20.89 - $23.92