US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

KANAWHA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164478)

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

Q4 2025

Shares 243,014 Value ($000) $12,967 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 233,133 Value ($000) $11,267 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 226,078 Value ($000) $10,230 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 223,846 Value ($000) $9,451 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 222,544 Value ($000) $10,644 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 220,704 Value ($000) $10,093 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 220,200 Value ($000) $8,742 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 212,872 Value ($000) $9,515 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 209,543 Value ($000) $9,069 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 218,004 Value ($000) $7,207 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 206,807 Value ($000) $6,833 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 196,681 Value ($000) $7,090 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 183,555 Value ($000) $8 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 187,047 Value ($000) $7,542 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 186,729 Value ($000) $8,593 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 188,229 Value ($000) $10,004 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 187,489 Value ($000) $10,531 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 187,968 Value ($000) $11,173 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 191,398 Value ($000) $10,904 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 188,302 Value ($000) $10,415 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 189,668 Value ($000) $8,837 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 188,517 Value ($000) $6,758 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 177,887 Value ($000) $6,550 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 162,324 Value ($000) $5,592 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 143,554 Value ($000) $8,511 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 142,348 Value ($000) $7,878 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 141,478 Value ($000) $7,413 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 140,383 Value ($000) $6,765 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 139,155 Value ($000) $6,359 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 139,810 Value ($000) $7,383 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 138,491 Value ($000) $6,927 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 138,456 Value ($000) $6,992 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 134,197 Value ($000) $7,190 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 134,290 Value ($000) $7,197 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 136,330 Value ($000) $7,078 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 137,555 Value ($000) $7,084 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 139,110 Value ($000) $7,146 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 141,221 Value ($000) $6,057 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 142,616 Value ($000) $5,752 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 143,217 Value ($000) $5,813 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 142,857 Value ($000) $6,096 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 140,189 Value ($000) $5,749 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 141,139 Value ($000) $6,125 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 141,048 Value ($000) $6,160 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 140,325 Value ($000) $6,308 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 138,257 Value ($000) $5,783 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 137,490 Value ($000) $5,956 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 135,740 Value ($000) $5,818 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 135,040 Value ($000) $5,456 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 132,013 Value ($000) $4,829 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 127,051 Value ($000) $4,593 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,014	$12,967	$48.72	$44.59 - $54.62
Q3 2025	233,133	$11,267	$46.35	$42.59 - $49.51
Q2 2025	226,078	$10,230	$40.76	$34.10 - $44.83
Q1 2025	223,846	$9,451	$44.20	$39.09 - $48.96
Q4 2024	222,544	$10,644	$46.63	$41.17 - $51.16
Q3 2024	220,704	$10,093	$41.12	$36.46 - $44.35
Q2 2024	220,200	$8,742	$37.76	$35.01 - $41.43
Q1 2024	212,872	$9,515	$38.64	$35.58 - $41.58
Q4 2023	209,543	$9,069	$33.10	$27.58 - $41.50
Q3 2023	218,004	$7,207	$32.50	$28.58 - $36.07
Q2 2023	206,807	$6,833	$28.41	$23.96 - $32.02
Q1 2023	196,681	$7,090	$38.63	$28.37 - $43.30
Q4 2022	183,555	$8	$36.71	$32.91 - $39.21
Q3 2022	187,047	$7,542	$39.22	$34.45 - $42.10
Q2 2022	186,729	$8,593	$41.90	$37.58 - $45.21
Q1 2022	188,229	$10,004	$47.84	$43.65 - $52.91
Q4 2021	187,489	$10,531	$48.84	$44.45 - $52.02
Q3 2021	187,968	$11,173	$46.66	$44.40 - $50.52
Q2 2021	191,398	$10,904	$47.72	$43.97 - $50.81
Q1 2021	188,302	$10,415	$40.32	$34.28 - $46.02
Q4 2020	189,668	$8,837	$33.86	$28.19 - $37.79
Q3 2020	188,517	$6,758	$28.94	$26.88 - $31.11
Q2 2020	177,887	$6,550	$27.85	$22.16 - $34.58
Q1 2020	162,324	$5,592	$37.23	$22.07 - $45.92
Q4 2019	143,554	$8,511	$44.33	$39.93 - $46.85
Q3 2019	142,348	$7,878	$41.13	$38.50 - $43.99
Q2 2019	141,478	$7,413	$38.93	$36.49 - $40.63
Q1 2019	140,383	$6,765	$37.60	$33.77 - $39.70
Q4 2018	139,155	$6,359	$38.28	$32.08 - $41.16
Q3 2018	139,810	$7,383	$39.13	$36.62 - $41.03
Q2 2018	138,491	$6,927	$37.25	$35.59 - $38.34
Q1 2018	138,456	$6,992	$39.92	$35.86 - $42.68
Q4 2017	134,197	$7,190	$39.05	$37.10 - $40.94
Q3 2017	134,290	$7,197	$37.76	$35.74 - $39.22
Q2 2017	136,330	$7,078	$36.97	$35.56 - $38.36
Q1 2017	137,555	$7,084	$38.07	$35.68 - $40.41
Q4 2016	139,110	$7,146	$33.77	$30.08 - $37.40
Q3 2016	141,221	$6,057	$29.97	$27.25 - $31.22
Q2 2016	142,616	$5,752	$29.17	$26.97 - $30.79
Q1 2016	143,217	$5,813	$27.80	$25.81 - $29.12
Q4 2015	142,857	$6,096	$29.59	$27.19 - $30.86
Q3 2015	140,189	$5,749	$29.81	$26.70 - $31.82
Q2 2015	141,139	$6,125	$29.91	$28.81 - $30.98
Q1 2015	141,048	$6,160	$29.79	$27.68 - $30.94
Q4 2014	140,325	$6,308	$29.12	$25.77 - $31.25
Q3 2014	138,257	$5,783	$28.42	$27.29 - $29.42
Q2 2014	137,490	$5,956	$27.92	$26.65 - $29.37
Q1 2014	135,740	$5,818	$27.34	$25.75 - $29.04
Q4 2013	135,040	$5,456	$25.38	$23.60 - $27.00
Q3 2013	132,013	$4,829	$24.34	$23.55 - $25.13
Q2 2013	127,051	$4,593	$22.41	$20.89 - $23.92