US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 26,294 Value ($000) $1,403 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 19,379 Value ($000) $937 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 19,379 Value ($000) $877 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 19,379 Value ($000) $818 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 14,490 Value ($000) $693 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 15,420 Value ($000) $705 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 15,327 Value ($000) $608 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 15,222 Value ($000) $680 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 15,117 Value ($000) $654 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 59,260 Value ($000) $1,959 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 59,260 Value ($000) $1,958 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 55,097 Value ($000) $1,986 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 25,275 Value ($000) $1,102 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 19,160 Value ($000) $773 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 19,160 Value ($000) $882 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 19,160 Value ($000) $1,019 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 19,160 Value ($000) $1,077 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 20,856 Value ($000) $1,240 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 20,856 Value ($000) $1,189 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 32,464 Value ($000) $1,796 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 27,027 Value ($000) $1,260 Avg Close $33.86 Range $28.19 - $37.79