US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q4 2025
Shares 1,629,664 Value ($000) $86,959 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,575,799 Value ($000) $76,158 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,618,081 Value ($000) $73,218 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,507,593 Value ($000) $63,651 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 1,152,063 Value ($000) $55,103 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 1,152,063 Value ($000) $52,684 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 1,152,063 Value ($000) $45,737 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,152,063 Value ($000) $51,497 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 1,152,063 Value ($000) $49,861 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 1,152,063 Value ($000) $38,087 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 1,152,063 Value ($000) $38,064 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 1,152,063 Value ($000) $41,532 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1,152,063 Value ($000) $50,241 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1,152,063 Value ($000) $46,451 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 1,152,063 Value ($000) $53,018 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 1,152,063 Value ($000) $61,232 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,152,063 Value ($000) $64,711 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 1,152,063 Value ($000) $68,479 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,152,063 Value ($000) $65,633 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 1,152,063 Value ($000) $63,721 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,152,063 Value ($000) $53,675 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,152,063 Value ($000) $41,301 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,152,063 Value ($000) $42,419 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,152,063 Value ($000) $39,689 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,152,064 Value ($000) $68,306 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,152,064 Value ($000) $63,755 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,152,064 Value ($000) $60,368 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,152,064 Value ($000) $55,518 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,152,064 Value ($000) $52,649 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,152,064 Value ($000) $60,840 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,379,695 Value ($000) $69,012 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,411,397 Value ($000) $71,276 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,362,747 Value ($000) $73,016 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,152,064 Value ($000) $61,739 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,152,064 Value ($000) $59,815 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,152,064 Value ($000) $59,331 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,152,064 Value ($000) $59,182 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 1,152,064 Value ($000) $49,412 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 1,255,493 Value ($000) $50,634 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,152,064 Value ($000) $46,762 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 1,152,064 Value ($000) $49,159 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 1,552,005 Value ($000) $63,648 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 1,152,064 Value ($000) $50,000 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 1,152,064 Value ($000) $50,311 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 1,152,064 Value ($000) $51,785 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 1,152,064 Value ($000) $48,191 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 1,152,064 Value ($000) $49,907 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 1,152,064 Value ($000) $49,377 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 1,152,064 Value ($000) $46,543 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 1,152,064 Value ($000) $42,142 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 1,152,064 Value ($000) $41,647 Avg Close $22.41 Range $20.89 - $23.92