US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 445,777 Value ($000) $23,787 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 436,038 Value ($000) $21,074 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 404,837 Value ($000) $18,319 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 381,886 Value ($000) $16,123 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 380,767 Value ($000) $18,212 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 341,965 Value ($000) $15,638 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 342,078 Value ($000) $13,581 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 357,982 Value ($000) $16,002 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 356,832 Value ($000) $15,444 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 373,514 Value ($000) $12,348 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 369,122 Value ($000) $12,196 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 395,500 Value ($000) $14,248 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 374,073 Value ($000) $16,313 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 362,998 Value ($000) $14,642 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 345,528 Value ($000) $15,901 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 345,551 Value ($000) $18,366 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 322,667 Value ($000) $18,124 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 311,615 Value ($000) $18,522 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 319,095 Value ($000) $18,179 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 324,860 Value ($000) $17,968 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 316,568 Value ($000) $14,742 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 305,466 Value ($000) $10,951 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 233,175 Value ($000) $8,586 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 221,197 Value ($000) $7,644 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 201,805 Value ($000) $11,965 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 189,655 Value ($000) $10,496 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 170,406 Value ($000) $8,929 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 181,587 Value ($000) $8,605 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 177,666 Value ($000) $8,119 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 172,340 Value ($000) $9,101 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 162,815 Value ($000) $8,144 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 136,849 Value ($000) $6,911 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 170,261 Value ($000) $9,123 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 172,094 Value ($000) $9,222 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 164,488 Value ($000) $8,540 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 164,134 Value ($000) $8,452 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 168,462 Value ($000) $8,649 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 183,352 Value ($000) $7,861 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 106,376 Value ($000) $4,287 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 219,250 Value ($000) $8,895 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 204,803 Value ($000) $8,735 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 86,695 Value ($000) $3,553 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 77,996 Value ($000) $3,382 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 81,362 Value ($000) $3,550 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 81,666 Value ($000) $3,668 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 74,373 Value ($000) $3,107 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 70,130 Value ($000) $3,033 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 67,177 Value ($000) $2,873 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 51,933 Value ($000) $2,094 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 51,134 Value ($000) $1,866 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 58,689 Value ($000) $2,119 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	445,777	$23,787	$48.72	$44.59 - $54.62
Q3 2025	436,038	$21,074	$46.35	$42.59 - $49.51
Q2 2025	404,837	$18,319	$40.76	$34.10 - $44.83
Q1 2025	381,886	$16,123	$44.20	$39.09 - $48.96
Q4 2024	380,767	$18,212	$46.63	$41.17 - $51.16
Q3 2024	341,965	$15,638	$41.12	$36.46 - $44.35
Q2 2024	342,078	$13,581	$37.76	$35.01 - $41.43
Q1 2024	357,982	$16,002	$38.64	$35.58 - $41.58
Q4 2023	356,832	$15,444	$33.10	$27.58 - $41.50
Q3 2023	373,514	$12,348	$32.50	$28.58 - $36.07
Q2 2023	369,122	$12,196	$28.41	$23.96 - $32.02
Q1 2023	395,500	$14,248	$38.63	$28.37 - $43.30
Q4 2022	374,073	$16,313	$36.71	$32.91 - $39.21
Q3 2022	362,998	$14,642	$39.22	$34.45 - $42.10
Q2 2022	345,528	$15,901	$41.90	$37.58 - $45.21
Q1 2022	345,551	$18,366	$47.84	$43.65 - $52.91
Q4 2021	322,667	$18,124	$48.84	$44.45 - $52.02
Q3 2021	311,615	$18,522	$46.66	$44.40 - $50.52
Q2 2021	319,095	$18,179	$47.72	$43.97 - $50.81
Q1 2021	324,860	$17,968	$40.32	$34.28 - $46.02
Q4 2020	316,568	$14,742	$33.86	$28.19 - $37.79
Q3 2020	305,466	$10,951	$28.94	$26.88 - $31.11
Q2 2020	233,175	$8,586	$27.85	$22.16 - $34.58
Q1 2020	221,197	$7,644	$37.23	$22.07 - $45.92
Q4 2019	201,805	$11,965	$44.33	$39.93 - $46.85
Q3 2019	189,655	$10,496	$41.13	$38.50 - $43.99
Q2 2019	170,406	$8,929	$38.93	$36.49 - $40.63
Q1 2019	181,587	$8,605	$37.60	$33.77 - $39.70
Q4 2018	177,666	$8,119	$38.28	$32.08 - $41.16
Q3 2018	172,340	$9,101	$39.13	$36.62 - $41.03
Q2 2018	162,815	$8,144	$37.25	$35.59 - $38.34
Q1 2018	136,849	$6,911	$39.92	$35.86 - $42.68
Q4 2017	170,261	$9,123	$39.05	$37.10 - $40.94
Q3 2017	172,094	$9,222	$37.76	$35.74 - $39.22
Q2 2017	164,488	$8,540	$36.97	$35.56 - $38.36
Q1 2017	164,134	$8,452	$38.07	$35.68 - $40.41
Q4 2016	168,462	$8,649	$33.77	$30.08 - $37.40
Q3 2016	183,352	$7,861	$29.97	$27.25 - $31.22
Q2 2016	106,376	$4,287	$29.17	$26.97 - $30.79
Q1 2016	219,250	$8,895	$27.80	$25.81 - $29.12
Q4 2015	204,803	$8,735	$29.59	$27.19 - $30.86
Q3 2015	86,695	$3,553	$29.81	$26.70 - $31.82
Q2 2015	77,996	$3,382	$29.91	$28.81 - $30.98
Q1 2015	81,362	$3,550	$29.79	$27.68 - $30.94
Q4 2014	81,666	$3,668	$29.12	$25.77 - $31.25
Q3 2014	74,373	$3,107	$28.42	$27.29 - $29.42
Q2 2014	70,130	$3,033	$27.92	$26.65 - $29.37
Q1 2014	67,177	$2,873	$27.34	$25.75 - $29.04
Q4 2013	51,933	$2,094	$25.38	$23.60 - $27.00
Q3 2013	51,134	$1,866	$24.34	$23.55 - $25.13
Q2 2013	58,689	$2,119	$22.41	$20.89 - $23.92