US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025
Shares 198,996 Value ($000) $10,618 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 166,584 Value ($000) $8,051 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 263,423 Value ($000) $11,920 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 395,490 Value ($000) $16,698 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 2,018,822 Value ($000) $96,560 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 2,037,539 Value ($000) $93,177 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 2,070,675 Value ($000) $82,206 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 2,165,577 Value ($000) $96,801 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 2,169,519 Value ($000) $93,897 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 2,319,798 Value ($000) $76,693 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 2,380,709 Value ($000) $78,659 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 2,502,061 Value ($000) $90,199 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1,605,020 Value ($000) $70 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1,643,868 Value ($000) $66,281 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 1,666,990 Value ($000) $76,715 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 1,694,997 Value ($000) $90,089 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,723,140 Value ($000) $96,789 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 1,852,254 Value ($000) $110,098 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,873,466 Value ($000) $106,731 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 2,098,978 Value ($000) $116,094 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 2,049,694 Value ($000) $95,495 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 2,073,611 Value ($000) $74,339 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,826,828 Value ($000) $67,264 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,946,247 Value ($000) $67,048 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 2,119,487 Value ($000) $125,664 Avg Close $44.33 Range $39.93 - $46.85