US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q4 2025

Shares 25,678 Value ($000) $1,370 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 27,525 Value ($000) $1,330 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 28,683 Value ($000) $1,298 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 30,009 Value ($000) $1,267 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 30,832 Value ($000) $1,475 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 16,117 Value ($000) $737 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 16,748 Value ($000) $665 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 34,938 Value ($000) $1,562 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 43,904 Value ($000) $1,900 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 32,828 Value ($000) $1,085 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 79,492 Value ($000) $2,626 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 134,487 Value ($000) $4,848 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 146,942 Value ($000) $6,408 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 134,428 Value ($000) $5,420 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 129,952 Value ($000) $5,980 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 135,637 Value ($000) $7,209 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 132,045 Value ($000) $7,417 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 130,065 Value ($000) $7,731 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 109,603 Value ($000) $6,244 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 108,582 Value ($000) $6,006 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 93,878 Value ($000) $4,374 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 84,373 Value ($000) $3,025 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 77,940 Value ($000) $2,870 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 53,317 Value ($000) $1,837 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 35,512 Value ($000) $2,106 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 34,788 Value ($000) $1,925 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 32,950 Value ($000) $1,727 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 46,546 Value ($000) $2,243 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 47,489 Value ($000) $2,170 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 38,039 Value ($000) $2,009 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 36,382 Value ($000) $1,820 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 34,325 Value ($000) $1,733 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 7,640 Value ($000) $409 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 7,840 Value ($000) $420 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 8,525 Value ($000) $443 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 8,525 Value ($000) $438 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 8,525 Value ($000) $438 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 9,025 Value ($000) $387 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 9,047 Value ($000) $365 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 8,775 Value ($000) $356 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 8,675 Value ($000) $370 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 7,900 Value ($000) $324 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 7,825 Value ($000) $340 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 8,300 Value ($000) $362 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 8,525 Value ($000) $383 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 8,725 Value ($000) $365 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 10,665 Value ($000) $462 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 10,865 Value ($000) $466 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 11,065 Value ($000) $447 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 11,865 Value ($000) $434 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 12,065 Value ($000) $436 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,678	$1,370	$48.72	$44.59 - $54.62
Q3 2025	27,525	$1,330	$46.35	$42.59 - $49.51
Q2 2025	28,683	$1,298	$40.76	$34.10 - $44.83
Q1 2025	30,009	$1,267	$44.20	$39.09 - $48.96
Q4 2024	30,832	$1,475	$46.63	$41.17 - $51.16
Q3 2024	16,117	$737	$41.12	$36.46 - $44.35
Q2 2024	16,748	$665	$37.76	$35.01 - $41.43
Q1 2024	34,938	$1,562	$38.64	$35.58 - $41.58
Q4 2023	43,904	$1,900	$33.10	$27.58 - $41.50
Q3 2023	32,828	$1,085	$32.50	$28.58 - $36.07
Q2 2023	79,492	$2,626	$28.41	$23.96 - $32.02
Q1 2023	134,487	$4,848	$38.63	$28.37 - $43.30
Q4 2022	146,942	$6,408	$36.71	$32.91 - $39.21
Q3 2022	134,428	$5,420	$39.22	$34.45 - $42.10
Q2 2022	129,952	$5,980	$41.90	$37.58 - $45.21
Q1 2022	135,637	$7,209	$47.84	$43.65 - $52.91
Q4 2021	132,045	$7,417	$48.84	$44.45 - $52.02
Q3 2021	130,065	$7,731	$46.66	$44.40 - $50.52
Q2 2021	109,603	$6,244	$47.72	$43.97 - $50.81
Q1 2021	108,582	$6,006	$40.32	$34.28 - $46.02
Q4 2020	93,878	$4,374	$33.86	$28.19 - $37.79
Q3 2020	84,373	$3,025	$28.94	$26.88 - $31.11
Q2 2020	77,940	$2,870	$27.85	$22.16 - $34.58
Q1 2020	53,317	$1,837	$37.23	$22.07 - $45.92
Q4 2019	35,512	$2,106	$44.33	$39.93 - $46.85
Q3 2019	34,788	$1,925	$41.13	$38.50 - $43.99
Q2 2019	32,950	$1,727	$38.93	$36.49 - $40.63
Q1 2019	46,546	$2,243	$37.60	$33.77 - $39.70
Q4 2018	47,489	$2,170	$38.28	$32.08 - $41.16
Q3 2018	38,039	$2,009	$39.13	$36.62 - $41.03
Q2 2018	36,382	$1,820	$37.25	$35.59 - $38.34
Q1 2018	34,325	$1,733	$39.92	$35.86 - $42.68
Q4 2017	7,640	$409	$39.05	$37.10 - $40.94
Q3 2017	7,840	$420	$37.76	$35.74 - $39.22
Q2 2017	8,525	$443	$36.97	$35.56 - $38.36
Q1 2017	8,525	$438	$38.07	$35.68 - $40.41
Q4 2016	8,525	$438	$33.77	$30.08 - $37.40
Q3 2016	9,025	$387	$29.97	$27.25 - $31.22
Q2 2016	9,047	$365	$29.17	$26.97 - $30.79
Q1 2016	8,775	$356	$27.80	$25.81 - $29.12
Q4 2015	8,675	$370	$29.59	$27.19 - $30.86
Q3 2015	7,900	$324	$29.81	$26.70 - $31.82
Q2 2015	7,825	$340	$29.91	$28.81 - $30.98
Q1 2015	8,300	$362	$29.79	$27.68 - $30.94
Q4 2014	8,525	$383	$29.12	$25.77 - $31.25
Q3 2014	8,725	$365	$28.42	$27.29 - $29.42
Q2 2014	10,665	$462	$27.92	$26.65 - $29.37
Q1 2014	10,865	$466	$27.34	$25.75 - $29.04
Q4 2013	11,065	$447	$25.38	$23.60 - $27.00
Q3 2013	11,865	$434	$24.34	$23.55 - $25.13
Q2 2013	12,065	$436	$22.41	$20.89 - $23.92