US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

GW HENSSLER & ASSOCIATES LTD's Holding History (CIK: 0001080369)

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

Q4 2025

Shares 515,515 Value ($000) $27,508 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 513,458 Value ($000) $24,815 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 502,882 Value ($000) $22,755 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 473,681 Value ($000) $19,999 Avg Close $44.20 Range $39.09 - $48.96

Q1 2020

Shares 9,977 Value ($000) $344 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 262,167 Value ($000) $15,544 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 262,210 Value ($000) $14,511 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 263,801 Value ($000) $13,823 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 267,618 Value ($000) $12,896 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 261,665 Value ($000) $11,958 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 266,362 Value ($000) $14,067 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 263,877 Value ($000) $13,199 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 257,210 Value ($000) $12,989 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 257,651 Value ($000) $13,805 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 257,007 Value ($000) $13,773 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 259,887 Value ($000) $13,493 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 257,738 Value ($000) $13,273 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 266,723 Value ($000) $13,702 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 268,524 Value ($000) $11,517 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 271,735 Value ($000) $10,959 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 267,845 Value ($000) $10,872 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 256,360 Value ($000) $10,939 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 258,822 Value ($000) $10,614 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 238,610 Value ($000) $10,356 Avg Close $29.91 Range $28.81 - $30.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	515,515	$27,508	$48.72	$44.59 - $54.62
Q3 2025	513,458	$24,815	$46.35	$42.59 - $49.51
Q2 2025	502,882	$22,755	$40.76	$34.10 - $44.83
Q1 2025	473,681	$19,999	$44.20	$39.09 - $48.96
Q1 2020	9,977	$344	$37.23	$22.07 - $45.92
Q4 2019	262,167	$15,544	$44.33	$39.93 - $46.85
Q3 2019	262,210	$14,511	$41.13	$38.50 - $43.99
Q2 2019	263,801	$13,823	$38.93	$36.49 - $40.63
Q1 2019	267,618	$12,896	$37.60	$33.77 - $39.70
Q4 2018	261,665	$11,958	$38.28	$32.08 - $41.16
Q3 2018	266,362	$14,067	$39.13	$36.62 - $41.03
Q2 2018	263,877	$13,199	$37.25	$35.59 - $38.34
Q1 2018	257,210	$12,989	$39.92	$35.86 - $42.68
Q4 2017	257,651	$13,805	$39.05	$37.10 - $40.94
Q3 2017	257,007	$13,773	$37.76	$35.74 - $39.22
Q2 2017	259,887	$13,493	$36.97	$35.56 - $38.36
Q1 2017	257,738	$13,273	$38.07	$35.68 - $40.41
Q4 2016	266,723	$13,702	$33.77	$30.08 - $37.40
Q3 2016	268,524	$11,517	$29.97	$27.25 - $31.22
Q2 2016	271,735	$10,959	$29.17	$26.97 - $30.79
Q1 2016	267,845	$10,872	$27.80	$25.81 - $29.12
Q4 2015	256,360	$10,939	$29.59	$27.19 - $30.86
Q3 2015	258,822	$10,614	$29.81	$26.70 - $31.82
Q2 2015	238,610	$10,356	$29.91	$28.81 - $30.98