US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025

Shares 13,644 Value ($000) $728 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 14,665 Value ($000) $709 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 20,085 Value ($000) $909 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 25,060 Value ($000) $1,058 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 53,043 Value ($000) $2,537 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 81,234 Value ($000) $3,715 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 106,927 Value ($000) $4,245 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 110,596 Value ($000) $4,944 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 112,998 Value ($000) $4,891 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 116,998 Value ($000) $3,868 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 131,940 Value ($000) $4,359 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 143,492 Value ($000) $5,173 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 135,655 Value ($000) $6 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 142,686 Value ($000) $5,753 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 144,788 Value ($000) $6,663 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 138,836 Value ($000) $7,379 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 131,613 Value ($000) $7,393 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 127,319 Value ($000) $7,568 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 117,467 Value ($000) $6,692 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 109,455 Value ($000) $6,054 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 107,720 Value ($000) $5,019 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 114,611 Value ($000) $4,109 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 125,431 Value ($000) $4,619 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 119,121 Value ($000) $4,104 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 125,540 Value ($000) $7,443 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 126,637 Value ($000) $7,008 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 135,260 Value ($000) $7,088 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 132,220 Value ($000) $6,372 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 125,339 Value ($000) $5,728 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 128,096 Value ($000) $6,765 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 125,290 Value ($000) $6,267 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 119,771 Value ($000) $6,048 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 109,811 Value ($000) $5,884 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 101,533 Value ($000) $5,441 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 96,946 Value ($000) $5,033 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 80,103 Value ($000) $4,125 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 73,565 Value ($000) $3,779 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 68,006 Value ($000) $2,917 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 62,655 Value ($000) $2,527 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 52,592 Value ($000) $2,135 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 50,063 Value ($000) $2,136 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 49,910 Value ($000) $2,047 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 47,547 Value ($000) $2,064 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 47,351 Value ($000) $2,068 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 47,423 Value ($000) $2,132 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 45,056 Value ($000) $1,885 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 28,752 Value ($000) $1,246 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 11,149 Value ($000) $478 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 11,560 Value ($000) $467 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 10,151 Value ($000) $371 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 7,826 Value ($000) $283 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,644	$728	$48.72	$44.59 - $54.62
Q3 2025	14,665	$709	$46.35	$42.59 - $49.51
Q2 2025	20,085	$909	$40.76	$34.10 - $44.83
Q1 2025	25,060	$1,058	$44.20	$39.09 - $48.96
Q4 2024	53,043	$2,537	$46.63	$41.17 - $51.16
Q3 2024	81,234	$3,715	$41.12	$36.46 - $44.35
Q2 2024	106,927	$4,245	$37.76	$35.01 - $41.43
Q1 2024	110,596	$4,944	$38.64	$35.58 - $41.58
Q4 2023	112,998	$4,891	$33.10	$27.58 - $41.50
Q3 2023	116,998	$3,868	$32.50	$28.58 - $36.07
Q2 2023	131,940	$4,359	$28.41	$23.96 - $32.02
Q1 2023	143,492	$5,173	$38.63	$28.37 - $43.30
Q4 2022	135,655	$6	$36.71	$32.91 - $39.21
Q3 2022	142,686	$5,753	$39.22	$34.45 - $42.10
Q2 2022	144,788	$6,663	$41.90	$37.58 - $45.21
Q1 2022	138,836	$7,379	$47.84	$43.65 - $52.91
Q4 2021	131,613	$7,393	$48.84	$44.45 - $52.02
Q3 2021	127,319	$7,568	$46.66	$44.40 - $50.52
Q2 2021	117,467	$6,692	$47.72	$43.97 - $50.81
Q1 2021	109,455	$6,054	$40.32	$34.28 - $46.02
Q4 2020	107,720	$5,019	$33.86	$28.19 - $37.79
Q3 2020	114,611	$4,109	$28.94	$26.88 - $31.11
Q2 2020	125,431	$4,619	$27.85	$22.16 - $34.58
Q1 2020	119,121	$4,104	$37.23	$22.07 - $45.92
Q4 2019	125,540	$7,443	$44.33	$39.93 - $46.85
Q3 2019	126,637	$7,008	$41.13	$38.50 - $43.99
Q2 2019	135,260	$7,088	$38.93	$36.49 - $40.63
Q1 2019	132,220	$6,372	$37.60	$33.77 - $39.70
Q4 2018	125,339	$5,728	$38.28	$32.08 - $41.16
Q3 2018	128,096	$6,765	$39.13	$36.62 - $41.03
Q2 2018	125,290	$6,267	$37.25	$35.59 - $38.34
Q1 2018	119,771	$6,048	$39.92	$35.86 - $42.68
Q4 2017	109,811	$5,884	$39.05	$37.10 - $40.94
Q3 2017	101,533	$5,441	$37.76	$35.74 - $39.22
Q2 2017	96,946	$5,033	$36.97	$35.56 - $38.36
Q1 2017	80,103	$4,125	$38.07	$35.68 - $40.41
Q4 2016	73,565	$3,779	$33.77	$30.08 - $37.40
Q3 2016	68,006	$2,917	$29.97	$27.25 - $31.22
Q2 2016	62,655	$2,527	$29.17	$26.97 - $30.79
Q1 2016	52,592	$2,135	$27.80	$25.81 - $29.12
Q4 2015	50,063	$2,136	$29.59	$27.19 - $30.86
Q3 2015	49,910	$2,047	$29.81	$26.70 - $31.82
Q2 2015	47,547	$2,064	$29.91	$28.81 - $30.98
Q1 2015	47,351	$2,068	$29.79	$27.68 - $30.94
Q4 2014	47,423	$2,132	$29.12	$25.77 - $31.25
Q3 2014	45,056	$1,885	$28.42	$27.29 - $29.42
Q2 2014	28,752	$1,246	$27.92	$26.65 - $29.37
Q1 2014	11,149	$478	$27.34	$25.75 - $29.04
Q4 2013	11,560	$467	$25.38	$23.60 - $27.00
Q3 2013	10,151	$371	$24.34	$23.55 - $25.13
Q2 2013	7,826	$283	$22.41	$20.89 - $23.92