US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 51,752 Value ($000) $2,761 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 47,216 Value ($000) $2,282 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 45,654 Value ($000) $2,066 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 52,997 Value ($000) $2,238 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 96,393 Value ($000) $4,610 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 170,239 Value ($000) $7,785 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 223,470 Value ($000) $8,872 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 277,787 Value ($000) $12,417 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 330,930 Value ($000) $14,323 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 338,974 Value ($000) $11,206 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 315,169 Value ($000) $10,413 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 295,476 Value ($000) $10,652 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 275,850 Value ($000) $12,030 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 247,286 Value ($000) $9,971 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 217,963 Value ($000) $10,031 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 207,681 Value ($000) $11,038 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 196,491 Value ($000) $11,037 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 183,570 Value ($000) $10,911 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 176,391 Value ($000) $10,049 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 166,244 Value ($000) $9,195 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 156,790 Value ($000) $7,305 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 152,728 Value ($000) $5,475 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 155,059 Value ($000) $5,709 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 154,693 Value ($000) $5,329 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 150,308 Value ($000) $8,912 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 140,028 Value ($000) $7,749 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 128,595 Value ($000) $6,738 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 111,916 Value ($000) $5,393 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 96,212 Value ($000) $4,397 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 91,044 Value ($000) $4,808 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 76,186 Value ($000) $3,811 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 64,639 Value ($000) $3,514 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 60,620 Value ($000) $3,248 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 59,334 Value ($000) $3,180 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 59,264 Value ($000) $3,077 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 52,742 Value ($000) $2,716 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 38,656 Value ($000) $1,986 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 35,504 Value ($000) $1,523 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 32,044 Value ($000) $1,292 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 40,672 Value ($000) $1,651 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 38,928 Value ($000) $1,661 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 33,689 Value ($000) $1,382 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 26,110 Value ($000) $1,133 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 12,551 Value ($000) $548 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 9,288 Value ($000) $417 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 9,788 Value ($000) $409 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 10,188 Value ($000) $441 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 24,324 Value ($000) $1,043 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 30,616 Value ($000) $1,237 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 32,982 Value ($000) $1,206 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 36,044 Value ($000) $1,303 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,752	$2,761	$48.72	$44.59 - $54.62
Q3 2025	47,216	$2,282	$46.35	$42.59 - $49.51
Q2 2025	45,654	$2,066	$40.76	$34.10 - $44.83
Q1 2025	52,997	$2,238	$44.20	$39.09 - $48.96
Q4 2024	96,393	$4,610	$46.63	$41.17 - $51.16
Q3 2024	170,239	$7,785	$41.12	$36.46 - $44.35
Q2 2024	223,470	$8,872	$37.76	$35.01 - $41.43
Q1 2024	277,787	$12,417	$38.64	$35.58 - $41.58
Q4 2023	330,930	$14,323	$33.10	$27.58 - $41.50
Q3 2023	338,974	$11,206	$32.50	$28.58 - $36.07
Q2 2023	315,169	$10,413	$28.41	$23.96 - $32.02
Q1 2023	295,476	$10,652	$38.63	$28.37 - $43.30
Q4 2022	275,850	$12,030	$36.71	$32.91 - $39.21
Q3 2022	247,286	$9,971	$39.22	$34.45 - $42.10
Q2 2022	217,963	$10,031	$41.90	$37.58 - $45.21
Q1 2022	207,681	$11,038	$47.84	$43.65 - $52.91
Q4 2021	196,491	$11,037	$48.84	$44.45 - $52.02
Q3 2021	183,570	$10,911	$46.66	$44.40 - $50.52
Q2 2021	176,391	$10,049	$47.72	$43.97 - $50.81
Q1 2021	166,244	$9,195	$40.32	$34.28 - $46.02
Q4 2020	156,790	$7,305	$33.86	$28.19 - $37.79
Q3 2020	152,728	$5,475	$28.94	$26.88 - $31.11
Q2 2020	155,059	$5,709	$27.85	$22.16 - $34.58
Q1 2020	154,693	$5,329	$37.23	$22.07 - $45.92
Q4 2019	150,308	$8,912	$44.33	$39.93 - $46.85
Q3 2019	140,028	$7,749	$41.13	$38.50 - $43.99
Q2 2019	128,595	$6,738	$38.93	$36.49 - $40.63
Q1 2019	111,916	$5,393	$37.60	$33.77 - $39.70
Q4 2018	96,212	$4,397	$38.28	$32.08 - $41.16
Q3 2018	91,044	$4,808	$39.13	$36.62 - $41.03
Q2 2018	76,186	$3,811	$37.25	$35.59 - $38.34
Q1 2018	64,639	$3,514	$39.92	$35.86 - $42.68
Q4 2017	60,620	$3,248	$39.05	$37.10 - $40.94
Q3 2017	59,334	$3,180	$37.76	$35.74 - $39.22
Q2 2017	59,264	$3,077	$36.97	$35.56 - $38.36
Q1 2017	52,742	$2,716	$38.07	$35.68 - $40.41
Q4 2016	38,656	$1,986	$33.77	$30.08 - $37.40
Q3 2016	35,504	$1,523	$29.97	$27.25 - $31.22
Q2 2016	32,044	$1,292	$29.17	$26.97 - $30.79
Q1 2016	40,672	$1,651	$27.80	$25.81 - $29.12
Q4 2015	38,928	$1,661	$29.59	$27.19 - $30.86
Q3 2015	33,689	$1,382	$29.81	$26.70 - $31.82
Q2 2015	26,110	$1,133	$29.91	$28.81 - $30.98
Q1 2015	12,551	$548	$29.79	$27.68 - $30.94
Q4 2014	9,288	$417	$29.12	$25.77 - $31.25
Q3 2014	9,788	$409	$28.42	$27.29 - $29.42
Q2 2014	10,188	$441	$27.92	$26.65 - $29.37
Q1 2014	24,324	$1,043	$27.34	$25.75 - $29.04
Q4 2013	30,616	$1,237	$25.38	$23.60 - $27.00
Q3 2013	32,982	$1,206	$24.34	$23.55 - $25.13
Q2 2013	36,044	$1,303	$22.41	$20.89 - $23.92