US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 149,419 Value ($000) $7,973 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 140,580 Value ($000) $6,794 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 131,572 Value ($000) $5,954 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 123,023 Value ($000) $5,194 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 113,788 Value ($000) $5,442 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 111,348 Value ($000) $5,092 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 112,080 Value ($000) $4,450 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 112,212 Value ($000) $5,016 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 115,897 Value ($000) $5,016 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 110,596 Value ($000) $3,656 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 105,696 Value ($000) $3,492 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 73,402 Value ($000) $2,646 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 67,854 Value ($000) $2,959 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 61,848 Value ($000) $2,494 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 56,520 Value ($000) $2,601 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 61,106 Value ($000) $3,248 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 62,473 Value ($000) $3,509 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 62,852 Value ($000) $3,736 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 63,857 Value ($000) $3,638 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 61,610 Value ($000) $3,408 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 57,113 Value ($000) $2,661 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 55,515 Value ($000) $1,990 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 52,582 Value ($000) $1,936 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 44,364 Value ($000) $1,528 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 41,807 Value ($000) $2,479 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 38,690 Value ($000) $2,141 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 36,484 Value ($000) $1,912 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 33,607 Value ($000) $1,620 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 29,875 Value ($000) $1,365 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 53,970 Value ($000) $2,850 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 53,308 Value ($000) $2,666 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 24,440 Value ($000) $1,234 Avg Close $39.92 Range $35.86 - $42.68
Q4 2014
Shares 8,542 Value ($000) $232 Avg Close $29.12 Range $25.77 - $31.25
Q2 2014
Shares 8,000 Value ($000) $347 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 422,942 Value ($000) $18,127 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 420,666 Value ($000) $16,995 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 402,446 Value ($000) $14,721 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 400,602 Value ($000) $14,482 Avg Close $22.41 Range $20.89 - $23.92