US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 73,894 Value ($000) $3,943 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 69,234 Value ($000) $3,346 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 73,269 Value ($000) $3,315 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 73,657 Value ($000) $3,110 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 72,221 Value ($000) $3,454 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 71,925 Value ($000) $3,289 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 82,373 Value ($000) $3,270 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 87,130 Value ($000) $3,895 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 89,958 Value ($000) $3,893 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 90,937 Value ($000) $3,006 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 92,903 Value ($000) $3,070 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 97,446 Value ($000) $3,513 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 102,024 Value ($000) $4,449 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 108,647 Value ($000) $4,381 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 116,398 Value ($000) $5,357 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 119,194 Value ($000) $6,335 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 124,299 Value ($000) $6,982 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 124,561 Value ($000) $7,404 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 122,231 Value ($000) $6,964 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 122,522 Value ($000) $6,777 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 123,923 Value ($000) $5,774 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 135,303 Value ($000) $4,851 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 143,176 Value ($000) $5,272 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 152,886 Value ($000) $5,267 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 162,069 Value ($000) $9,609 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 154,389 Value ($000) $8,544 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 158,078 Value ($000) $8,283 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 157,570 Value ($000) $7,593 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 156,300 Value ($000) $7,143 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 161,865 Value ($000) $8,548 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 162,736 Value ($000) $8,140 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 165,509 Value ($000) $8,358 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 166,874 Value ($000) $8,941 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 192,691 Value ($000) $10,326 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 203,556 Value ($000) $10,569 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 213,246 Value ($000) $10,982 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 234,053 Value ($000) $12,023 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 257,448 Value ($000) $11,042 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 270,808 Value ($000) $10,922 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 263,236 Value ($000) $10,685 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 190,557 Value ($000) $8,131 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 192,263 Value ($000) $7,885 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 181,334 Value ($000) $7,870 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 184,057 Value ($000) $8,038 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 178,761 Value ($000) $8,035 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 177,778 Value ($000) $7,436 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 192,871 Value ($000) $8,355 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 204,522 Value ($000) $8,766 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 215,644 Value ($000) $8,712 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 219,472 Value ($000) $8,028 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 268,209 Value ($000) $9,695 Avg Close $22.41 Range $20.89 - $23.92
Q1 2013
Shares 258,585 Value ($000) $8,773 Avg Close $21.83 Range $21.03 - $22.55
Q4 2012
Shares 282,725 Value ($000) $9,031 Avg Close — Range —