US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 54,201 Value ($000) $2,892 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 19,303 Value ($000) $933 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 4,972 Value ($000) $225 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 6,809 Value ($000) $287 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 7,134 Value ($000) $341 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 7,134 Value ($000) $326 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 7,543 Value ($000) $299 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 12,089 Value ($000) $540 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 42,688 Value ($000) $1,848 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 69,924 Value ($000) $2,312 Avg Close $32.50 Range $28.58 - $36.07
Q1 2023
Shares 11,808 Value ($000) $426 Avg Close $38.63 Range $28.37 - $43.30
Q4 2019
Shares 3,876 Value ($000) $230 Avg Close $44.33 Range $39.93 - $46.85
Q1 2019
Shares 4,309 Value ($000) $207 Avg Close $37.60 Range $33.77 - $39.70
Q3 2018
Shares 17,514 Value ($000) $925 Avg Close $39.13 Range $36.62 - $41.03
Q4 2017
Shares 17,806 Value ($000) $954 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 16,668 Value ($000) $893 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 15,622 Value ($000) $811 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 16,295 Value ($000) $839 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 17,774 Value ($000) $913 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 26,874 Value ($000) $1,153 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 67,131 Value ($000) $2,707 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 69,732 Value ($000) $2,830 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 10,588 Value ($000) $452 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 11,588 Value ($000) $475 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 10,400 Value ($000) $451 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 11,666 Value ($000) $509 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 16,647 Value ($000) $748 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 16,962 Value ($000) $710 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 25,428 Value ($000) $1,102 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 26,083 Value ($000) $1,118 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 26,493 Value ($000) $1,070 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 63,073 Value ($000) $2,307 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 63,968 Value ($000) $2,312 Avg Close $22.41 Range $20.89 - $23.92