US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 711 Value ($000) $0 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 749 Value ($000) $0 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 695 Value ($000) $0 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 706 Value ($000) $0 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 677 Value ($000) $0 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 679 Value ($000) $0 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 598 Value ($000) $0 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 521 Value ($000) $0 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 468 Value ($000) $0 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 51 Value ($000) $0 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 30 Value ($000) $0 Avg Close $28.41 Range $23.96 - $32.02
Q2 2022
Shares 204 Value ($000) $9 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 82 Value ($000) $4 Avg Close $47.84 Range $43.65 - $52.91
Q3 2013
Shares 161,298 Value ($000) $5,900 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 162,603 Value ($000) $5,878 Avg Close $22.41 Range $20.89 - $23.92