US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

KLCM Advisors, Inc.'s Holding History (CIK: 0001166620)

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

Q4 2025

Shares 131,292 Value ($000) $7,006 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 127,939 Value ($000) $6,183 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 131,369 Value ($000) $5,944 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 130,044 Value ($000) $5,490 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 131,116 Value ($000) $6,271 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 131,456 Value ($000) $6,011 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 132,201 Value ($000) $5,248 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 133,626 Value ($000) $5,973 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 132,701 Value ($000) $5,743 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 131,740 Value ($000) $4,355 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 128,453 Value ($000) $4,244 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 125,460 Value ($000) $4,523 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 136,710 Value ($000) $5,962 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 117,810 Value ($000) $4,750 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 110,705 Value ($000) $5,095 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 55,410 Value ($000) $2,945 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 55,910 Value ($000) $3,140 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 56,328 Value ($000) $3,348 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 56,280 Value ($000) $3,206 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 97,924 Value ($000) $5,416 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 96,549 Value ($000) $4,498 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 95,524 Value ($000) $3,425 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 94,558 Value ($000) $3,482 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 56,883 Value ($000) $1,960 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 56,522 Value ($000) $3,351 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 52,743 Value ($000) $2,919 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 52,843 Value ($000) $2,769 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 52,798 Value ($000) $2,544 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 52,798 Value ($000) $2,413 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 52,477 Value ($000) $2,771 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 52,477 Value ($000) $2,625 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 53,556 Value ($000) $2,705 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 53,340 Value ($000) $2,858 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 53,241 Value ($000) $2,853 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 53,241 Value ($000) $2,764 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 53,041 Value ($000) $2,732 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 53,441 Value ($000) $2,745 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 53,041 Value ($000) $2,275 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 53,041 Value ($000) $2,139 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 47,364 Value ($000) $1,923 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 47,364 Value ($000) $2,021 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 63,364 Value ($000) $2,599 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 69,444 Value ($000) $3,014 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 149,618 Value ($000) $6,534 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 150,693 Value ($000) $6,774 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 149,148 Value ($000) $6,239 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 149,148 Value ($000) $6,461 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 149,148 Value ($000) $6,392 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 149,148 Value ($000) $6,026 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 149,148 Value ($000) $5,456 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 153,348 Value ($000) $5,544 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,292	$7,006	$48.72	$44.59 - $54.62
Q3 2025	127,939	$6,183	$46.35	$42.59 - $49.51
Q2 2025	131,369	$5,944	$40.76	$34.10 - $44.83
Q1 2025	130,044	$5,490	$44.20	$39.09 - $48.96
Q4 2024	131,116	$6,271	$46.63	$41.17 - $51.16
Q3 2024	131,456	$6,011	$41.12	$36.46 - $44.35
Q2 2024	132,201	$5,248	$37.76	$35.01 - $41.43
Q1 2024	133,626	$5,973	$38.64	$35.58 - $41.58
Q4 2023	132,701	$5,743	$33.10	$27.58 - $41.50
Q3 2023	131,740	$4,355	$32.50	$28.58 - $36.07
Q2 2023	128,453	$4,244	$28.41	$23.96 - $32.02
Q1 2023	125,460	$4,523	$38.63	$28.37 - $43.30
Q4 2022	136,710	$5,962	$36.71	$32.91 - $39.21
Q3 2022	117,810	$4,750	$39.22	$34.45 - $42.10
Q2 2022	110,705	$5,095	$41.90	$37.58 - $45.21
Q1 2022	55,410	$2,945	$47.84	$43.65 - $52.91
Q4 2021	55,910	$3,140	$48.84	$44.45 - $52.02
Q3 2021	56,328	$3,348	$46.66	$44.40 - $50.52
Q2 2021	56,280	$3,206	$47.72	$43.97 - $50.81
Q1 2021	97,924	$5,416	$40.32	$34.28 - $46.02
Q4 2020	96,549	$4,498	$33.86	$28.19 - $37.79
Q3 2020	95,524	$3,425	$28.94	$26.88 - $31.11
Q2 2020	94,558	$3,482	$27.85	$22.16 - $34.58
Q1 2020	56,883	$1,960	$37.23	$22.07 - $45.92
Q4 2019	56,522	$3,351	$44.33	$39.93 - $46.85
Q3 2019	52,743	$2,919	$41.13	$38.50 - $43.99
Q2 2019	52,843	$2,769	$38.93	$36.49 - $40.63
Q1 2019	52,798	$2,544	$37.60	$33.77 - $39.70
Q4 2018	52,798	$2,413	$38.28	$32.08 - $41.16
Q3 2018	52,477	$2,771	$39.13	$36.62 - $41.03
Q2 2018	52,477	$2,625	$37.25	$35.59 - $38.34
Q1 2018	53,556	$2,705	$39.92	$35.86 - $42.68
Q4 2017	53,340	$2,858	$39.05	$37.10 - $40.94
Q3 2017	53,241	$2,853	$37.76	$35.74 - $39.22
Q2 2017	53,241	$2,764	$36.97	$35.56 - $38.36
Q1 2017	53,041	$2,732	$38.07	$35.68 - $40.41
Q4 2016	53,441	$2,745	$33.77	$30.08 - $37.40
Q3 2016	53,041	$2,275	$29.97	$27.25 - $31.22
Q2 2016	53,041	$2,139	$29.17	$26.97 - $30.79
Q1 2016	47,364	$1,923	$27.80	$25.81 - $29.12
Q4 2015	47,364	$2,021	$29.59	$27.19 - $30.86
Q3 2015	63,364	$2,599	$29.81	$26.70 - $31.82
Q2 2015	69,444	$3,014	$29.91	$28.81 - $30.98
Q1 2015	149,618	$6,534	$29.79	$27.68 - $30.94
Q4 2014	150,693	$6,774	$29.12	$25.77 - $31.25
Q3 2014	149,148	$6,239	$28.42	$27.29 - $29.42
Q2 2014	149,148	$6,461	$27.92	$26.65 - $29.37
Q1 2014	149,148	$6,392	$27.34	$25.75 - $29.04
Q4 2013	149,148	$6,026	$25.38	$23.60 - $27.00
Q3 2013	149,148	$5,456	$24.34	$23.55 - $25.13
Q2 2013	153,348	$5,544	$22.41	$20.89 - $23.92