US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2025
Shares 15,000 Value ($000) $725 Avg Close $46.35 Range $42.59 - $49.51
Q1 2025
Shares 10,800 Value ($000) $456 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 29,400 Value ($000) $1,406 Avg Close $46.63 Range $41.17 - $51.16
Q2 2024
Shares 76,900 Value ($000) $3,053 Avg Close $37.76 Range $35.01 - $41.43
Q2 2023
Shares 174,600 Value ($000) $5,769 Avg Close $28.41 Range $23.96 - $32.02
Q4 2022
Shares 418,292 Value ($000) $18,242 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 759,300 Value ($000) $30,615 Avg Close $39.22 Range $34.45 - $42.10
Q4 2020
Shares 657,106 Value ($000) $30,615 Avg Close $33.86 Range $28.19 - $37.79
Q2 2020
Shares 708,539 Value ($000) $26,088 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 792,658 Value ($000) $27,307 Avg Close $37.23 Range $22.07 - $45.92
Q2 2013
Shares 1,685,817 Value ($000) $60,942 Avg Close $22.41 Range $20.89 - $23.92