US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

UNITED BANK's Holding History (CIK: 0001286478)

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

Q1 2025

Shares 12,328 Value ($000) $520 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 307,397 Value ($000) $14,703 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 305,357 Value ($000) $13,964 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 301,272 Value ($000) $11,961 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 314,876 Value ($000) $14,075 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 334,926 Value ($000) $14,496 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 364,432 Value ($000) $12,048 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 351,916 Value ($000) $11,627 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 312,557 Value ($000) $11,268 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 294,632 Value ($000) $12,849 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 279,593 Value ($000) $11,273 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 273,149 Value ($000) $12,571 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 267,720 Value ($000) $14,230 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 266,495 Value ($000) $14,969 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 271,400 Value ($000) $16,132 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 266,981 Value ($000) $15,210 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 269,952 Value ($000) $14,931 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 268,273 Value ($000) $12,499 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 265,177 Value ($000) $9,507 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 255,949 Value ($000) $9,425 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 225,285 Value ($000) $7,761 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 200,555 Value ($000) $11,892 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 6,069 Value ($000) $336 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 5,575 Value ($000) $292 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 6,365 Value ($000) $307 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 6,465 Value ($000) $296 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 6,467 Value ($000) $341 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 6,467 Value ($000) $324 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 6,703 Value ($000) $339 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 6,838 Value ($000) $366 Avg Close $39.05 Range $37.10 - $40.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,328	$520	$44.20	$39.09 - $48.96
Q4 2024	307,397	$14,703	$46.63	$41.17 - $51.16
Q3 2024	305,357	$13,964	$41.12	$36.46 - $44.35
Q2 2024	301,272	$11,961	$37.76	$35.01 - $41.43
Q1 2024	314,876	$14,075	$38.64	$35.58 - $41.58
Q4 2023	334,926	$14,496	$33.10	$27.58 - $41.50
Q3 2023	364,432	$12,048	$32.50	$28.58 - $36.07
Q2 2023	351,916	$11,627	$28.41	$23.96 - $32.02
Q1 2023	312,557	$11,268	$38.63	$28.37 - $43.30
Q4 2022	294,632	$12,849	$36.71	$32.91 - $39.21
Q3 2022	279,593	$11,273	$39.22	$34.45 - $42.10
Q2 2022	273,149	$12,571	$41.90	$37.58 - $45.21
Q1 2022	267,720	$14,230	$47.84	$43.65 - $52.91
Q4 2021	266,495	$14,969	$48.84	$44.45 - $52.02
Q3 2021	271,400	$16,132	$46.66	$44.40 - $50.52
Q2 2021	266,981	$15,210	$47.72	$43.97 - $50.81
Q1 2021	269,952	$14,931	$40.32	$34.28 - $46.02
Q4 2020	268,273	$12,499	$33.86	$28.19 - $37.79
Q3 2020	265,177	$9,507	$28.94	$26.88 - $31.11
Q2 2020	255,949	$9,425	$27.85	$22.16 - $34.58
Q1 2020	225,285	$7,761	$37.23	$22.07 - $45.92
Q4 2019	200,555	$11,892	$44.33	$39.93 - $46.85
Q3 2019	6,069	$336	$41.13	$38.50 - $43.99
Q2 2019	5,575	$292	$38.93	$36.49 - $40.63
Q1 2019	6,365	$307	$37.60	$33.77 - $39.70
Q4 2018	6,465	$296	$38.28	$32.08 - $41.16
Q3 2018	6,467	$341	$39.13	$36.62 - $41.03
Q2 2018	6,467	$324	$37.25	$35.59 - $38.34
Q1 2018	6,703	$339	$39.92	$35.86 - $42.68
Q4 2017	6,838	$366	$39.05	$37.10 - $40.94