US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2025
Shares 13,948 Value ($000) $744 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 11,250 Value ($000) $544 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 14,125 Value ($000) $639 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 14,083 Value ($000) $595 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 14,084 Value ($000) $674 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 14,570 Value ($000) $666 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 14,183 Value ($000) $563 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 14,132 Value ($000) $632 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 14,028 Value ($000) $607 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 13,782 Value ($000) $456 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 13,673 Value ($000) $452 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 13,554 Value ($000) $489 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 12,970 Value ($000) $566 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 15,381 Value ($000) $620 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 15,300 Value ($000) $704 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 12,470 Value ($000) $690 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 12,657 Value ($000) $711 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 12,597 Value ($000) $749 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 12,540 Value ($000) $714 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 12,470 Value ($000) $690 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 12,371 Value ($000) $576 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 12,090 Value ($000) $433 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 8,999 Value ($000) $331 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 8,915 Value ($000) $307 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 8,860 Value ($000) $525 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 8,802 Value ($000) $487 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 8,752 Value ($000) $459 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 8,698 Value ($000) $419 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 8,642 Value ($000) $395 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 8,592 Value ($000) $454 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 8,595 Value ($000) $430 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 24,330 Value ($000) $1,229 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 24,293 Value ($000) $1,302 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 24,979 Value ($000) $1,339 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 26,442 Value ($000) $1,373 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 22,806 Value ($000) $1,174 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 9,972 Value ($000) $512 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 9,928 Value ($000) $426 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 9,885 Value ($000) $399 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 9,842 Value ($000) $399 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 9,800 Value ($000) $418 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 9,759 Value ($000) $400 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 9,721 Value ($000) $422 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 9,684 Value ($000) $423 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 9,782 Value ($000) $440 Avg Close $29.12 Range $25.77 - $31.25
Q2 2014
Shares 9,707 Value ($000) $421 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 10,117 Value ($000) $434 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 10,117 Value ($000) $409 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 10,117 Value ($000) $370 Avg Close $24.34 Range $23.55 - $25.13