US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FARMERS & MERCHANTS INVESTMENTS INC's Holding History (CIK: 0001259969)

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

Q4 2025

Shares 282,217 Value ($000) $15,059 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 282,538 Value ($000) $13,655 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 325,101 Value ($000) $14,711 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 265,368 Value ($000) $11,204 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 251,543 Value ($000) $12,031 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 244,738 Value ($000) $11,192 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 253,138 Value ($000) $10,050 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 265,949 Value ($000) $11,888 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 271,972 Value ($000) $11,771 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 292,517 Value ($000) $9,671 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 292,550 Value ($000) $9,666 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 331,677 Value ($000) $11,957 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 392,622 Value ($000) $17,122 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 398,021 Value ($000) $16,048 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 408,682 Value ($000) $18,808 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 414,040 Value ($000) $22,006 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 456,304 Value ($000) $25,631 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 459,314 Value ($000) $27,302 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 467,117 Value ($000) $26,612 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 479,807 Value ($000) $26,538 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 460,617 Value ($000) $21,460 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 462,617 Value ($000) $16,585 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 459,282 Value ($000) $16,911 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 465,807 Value ($000) $16,047 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 469,709 Value ($000) $27,849 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 464,809 Value ($000) $25,723 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 472,504 Value ($000) $24,759 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 474,072 Value ($000) $22,846 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 451,324 Value ($000) $20,626 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 446,924 Value ($000) $23,602 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 446,676 Value ($000) $22,343 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 446,876 Value ($000) $22,567 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 421,058 Value ($000) $22,560 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 420,868 Value ($000) $22,554 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 317,100 Value ($000) $16,464 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 327,330 Value ($000) $16,857 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 329,348 Value ($000) $16,919 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 111,836 Value ($000) $4,797 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 108,881 Value ($000) $4,391 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 109,181 Value ($000) $4,432 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 101,281 Value ($000) $4,322 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 101,281 Value ($000) $4,154 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 101,451 Value ($000) $4,403 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 102,451 Value ($000) $4,474 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 89,882 Value ($000) $4,040 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 87,815 Value ($000) $3,673 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 85,200 Value ($000) $3,691 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 104,465 Value ($000) $4,477 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 105,665 Value ($000) $4,269 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 101,065 Value ($000) $3,697 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 101,900 Value ($000) $3,684 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282,217	$15,059	$48.72	$44.59 - $54.62
Q3 2025	282,538	$13,655	$46.35	$42.59 - $49.51
Q2 2025	325,101	$14,711	$40.76	$34.10 - $44.83
Q1 2025	265,368	$11,204	$44.20	$39.09 - $48.96
Q4 2024	251,543	$12,031	$46.63	$41.17 - $51.16
Q3 2024	244,738	$11,192	$41.12	$36.46 - $44.35
Q2 2024	253,138	$10,050	$37.76	$35.01 - $41.43
Q1 2024	265,949	$11,888	$38.64	$35.58 - $41.58
Q4 2023	271,972	$11,771	$33.10	$27.58 - $41.50
Q3 2023	292,517	$9,671	$32.50	$28.58 - $36.07
Q2 2023	292,550	$9,666	$28.41	$23.96 - $32.02
Q1 2023	331,677	$11,957	$38.63	$28.37 - $43.30
Q4 2022	392,622	$17,122	$36.71	$32.91 - $39.21
Q3 2022	398,021	$16,048	$39.22	$34.45 - $42.10
Q2 2022	408,682	$18,808	$41.90	$37.58 - $45.21
Q1 2022	414,040	$22,006	$47.84	$43.65 - $52.91
Q4 2021	456,304	$25,631	$48.84	$44.45 - $52.02
Q3 2021	459,314	$27,302	$46.66	$44.40 - $50.52
Q2 2021	467,117	$26,612	$47.72	$43.97 - $50.81
Q1 2021	479,807	$26,538	$40.32	$34.28 - $46.02
Q4 2020	460,617	$21,460	$33.86	$28.19 - $37.79
Q3 2020	462,617	$16,585	$28.94	$26.88 - $31.11
Q2 2020	459,282	$16,911	$27.85	$22.16 - $34.58
Q1 2020	465,807	$16,047	$37.23	$22.07 - $45.92
Q4 2019	469,709	$27,849	$44.33	$39.93 - $46.85
Q3 2019	464,809	$25,723	$41.13	$38.50 - $43.99
Q2 2019	472,504	$24,759	$38.93	$36.49 - $40.63
Q1 2019	474,072	$22,846	$37.60	$33.77 - $39.70
Q4 2018	451,324	$20,626	$38.28	$32.08 - $41.16
Q3 2018	446,924	$23,602	$39.13	$36.62 - $41.03
Q2 2018	446,676	$22,343	$37.25	$35.59 - $38.34
Q1 2018	446,876	$22,567	$39.92	$35.86 - $42.68
Q4 2017	421,058	$22,560	$39.05	$37.10 - $40.94
Q3 2017	420,868	$22,554	$37.76	$35.74 - $39.22
Q2 2017	317,100	$16,464	$36.97	$35.56 - $38.36
Q1 2017	327,330	$16,857	$38.07	$35.68 - $40.41
Q4 2016	329,348	$16,919	$33.77	$30.08 - $37.40
Q3 2016	111,836	$4,797	$29.97	$27.25 - $31.22
Q2 2016	108,881	$4,391	$29.17	$26.97 - $30.79
Q1 2016	109,181	$4,432	$27.80	$25.81 - $29.12
Q4 2015	101,281	$4,322	$29.59	$27.19 - $30.86
Q3 2015	101,281	$4,154	$29.81	$26.70 - $31.82
Q2 2015	101,451	$4,403	$29.91	$28.81 - $30.98
Q1 2015	102,451	$4,474	$29.79	$27.68 - $30.94
Q4 2014	89,882	$4,040	$29.12	$25.77 - $31.25
Q3 2014	87,815	$3,673	$28.42	$27.29 - $29.42
Q2 2014	85,200	$3,691	$27.92	$26.65 - $29.37
Q1 2014	104,465	$4,477	$27.34	$25.75 - $29.04
Q4 2013	105,665	$4,269	$25.38	$23.60 - $27.00
Q3 2013	101,065	$3,697	$24.34	$23.55 - $25.13
Q2 2013	101,900	$3,684	$22.41	$20.89 - $23.92