US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

DEARBORN PARTNERS LLC's Holding History (CIK: 0001206792)

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

Q4 2025

Shares 21,860 Value ($000) $1,166 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 23,607 Value ($000) $1,141 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 22,690 Value ($000) $1,027 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 23,010 Value ($000) $971 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 26,368 Value ($000) $1,261 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 27,718 Value ($000) $1,268 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 27,929 Value ($000) $1,109 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 31,704 Value ($000) $1,417 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 41,688 Value ($000) $1,804 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 40,458 Value ($000) $1,338 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 44,918 Value ($000) $1,484 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 33,585 Value ($000) $1,211 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 35,526 Value ($000) $1,549 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 35,171 Value ($000) $1,418 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 35,626 Value ($000) $1,640 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 34,949 Value ($000) $1,858 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 30,588 Value ($000) $1,718 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 30,421 Value ($000) $1,808 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 27,099 Value ($000) $1,544 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 25,630 Value ($000) $1,418 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 23,892 Value ($000) $1,113 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 22,241 Value ($000) $798 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 25,360 Value ($000) $934 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 26,017 Value ($000) $896 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 25,897 Value ($000) $1,536 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 24,193 Value ($000) $1,339 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 21,106 Value ($000) $1,106 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 19,169 Value ($000) $923 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 18,733 Value ($000) $856 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 17,691 Value ($000) $934 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 17,616 Value ($000) $881 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 21,300 Value ($000) $1,076 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 21,149 Value ($000) $1,133 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 21,614 Value ($000) $1,158 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 21,256 Value ($000) $1,104 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 20,058 Value ($000) $1,033 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 20,058 Value ($000) $1,030 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 21,004 Value ($000) $901 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 21,604 Value ($000) $871 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 22,148 Value ($000) $899 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 22,204 Value ($000) $948 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 22,397 Value ($000) $918 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 22,472 Value ($000) $975 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 22,672 Value ($000) $990 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 23,868 Value ($000) $1,072 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 25,686 Value ($000) $1,075 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 29,080 Value ($000) $1,260 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 29,624 Value ($000) $1,270 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 30,589 Value ($000) $1,236 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 35,132 Value ($000) $1,285 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 36,326 Value ($000) $1,313 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,860	$1,166	$48.72	$44.59 - $54.62
Q3 2025	23,607	$1,141	$46.35	$42.59 - $49.51
Q2 2025	22,690	$1,027	$40.76	$34.10 - $44.83
Q1 2025	23,010	$971	$44.20	$39.09 - $48.96
Q4 2024	26,368	$1,261	$46.63	$41.17 - $51.16
Q3 2024	27,718	$1,268	$41.12	$36.46 - $44.35
Q2 2024	27,929	$1,109	$37.76	$35.01 - $41.43
Q1 2024	31,704	$1,417	$38.64	$35.58 - $41.58
Q4 2023	41,688	$1,804	$33.10	$27.58 - $41.50
Q3 2023	40,458	$1,338	$32.50	$28.58 - $36.07
Q2 2023	44,918	$1,484	$28.41	$23.96 - $32.02
Q1 2023	33,585	$1,211	$38.63	$28.37 - $43.30
Q4 2022	35,526	$1,549	$36.71	$32.91 - $39.21
Q3 2022	35,171	$1,418	$39.22	$34.45 - $42.10
Q2 2022	35,626	$1,640	$41.90	$37.58 - $45.21
Q1 2022	34,949	$1,858	$47.84	$43.65 - $52.91
Q4 2021	30,588	$1,718	$48.84	$44.45 - $52.02
Q3 2021	30,421	$1,808	$46.66	$44.40 - $50.52
Q2 2021	27,099	$1,544	$47.72	$43.97 - $50.81
Q1 2021	25,630	$1,418	$40.32	$34.28 - $46.02
Q4 2020	23,892	$1,113	$33.86	$28.19 - $37.79
Q3 2020	22,241	$798	$28.94	$26.88 - $31.11
Q2 2020	25,360	$934	$27.85	$22.16 - $34.58
Q1 2020	26,017	$896	$37.23	$22.07 - $45.92
Q4 2019	25,897	$1,536	$44.33	$39.93 - $46.85
Q3 2019	24,193	$1,339	$41.13	$38.50 - $43.99
Q2 2019	21,106	$1,106	$38.93	$36.49 - $40.63
Q1 2019	19,169	$923	$37.60	$33.77 - $39.70
Q4 2018	18,733	$856	$38.28	$32.08 - $41.16
Q3 2018	17,691	$934	$39.13	$36.62 - $41.03
Q2 2018	17,616	$881	$37.25	$35.59 - $38.34
Q1 2018	21,300	$1,076	$39.92	$35.86 - $42.68
Q4 2017	21,149	$1,133	$39.05	$37.10 - $40.94
Q3 2017	21,614	$1,158	$37.76	$35.74 - $39.22
Q2 2017	21,256	$1,104	$36.97	$35.56 - $38.36
Q1 2017	20,058	$1,033	$38.07	$35.68 - $40.41
Q4 2016	20,058	$1,030	$33.77	$30.08 - $37.40
Q3 2016	21,004	$901	$29.97	$27.25 - $31.22
Q2 2016	21,604	$871	$29.17	$26.97 - $30.79
Q1 2016	22,148	$899	$27.80	$25.81 - $29.12
Q4 2015	22,204	$948	$29.59	$27.19 - $30.86
Q3 2015	22,397	$918	$29.81	$26.70 - $31.82
Q2 2015	22,472	$975	$29.91	$28.81 - $30.98
Q1 2015	22,672	$990	$29.79	$27.68 - $30.94
Q4 2014	23,868	$1,072	$29.12	$25.77 - $31.25
Q3 2014	25,686	$1,075	$28.42	$27.29 - $29.42
Q2 2014	29,080	$1,260	$27.92	$26.65 - $29.37
Q1 2014	29,624	$1,270	$27.34	$25.75 - $29.04
Q4 2013	30,589	$1,236	$25.38	$23.60 - $27.00
Q3 2013	35,132	$1,285	$24.34	$23.55 - $25.13
Q2 2013	36,326	$1,313	$22.41	$20.89 - $23.92