US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q4 2025
Shares 35,871 Value ($000) $1,914 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 35,860 Value ($000) $1,733 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 35,855 Value ($000) $1,622 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 35,802 Value ($000) $1,512 Avg Close $44.20 Range $39.09 - $48.96
Q3 2022
Shares 53,000 Value ($000) $2,137 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 53,000 Value ($000) $2,439 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 53,000 Value ($000) $2,817 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 53,000 Value ($000) $2,977 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 53,000 Value ($000) $3,150 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 53,000 Value ($000) $3,019 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 53,000 Value ($000) $2,931 Avg Close $40.32 Range $34.28 - $46.02