US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q4 2025
Shares 11,574 Value ($000) $618 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 11,565 Value ($000) $559 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 254,012 Value ($000) $11,494 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 11,919 Value ($000) $503 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 34,419 Value ($000) $1,646 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 253,967 Value ($000) $11,614 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 253,967 Value ($000) $10,082 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,663 Value ($000) $74 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 1,357 Value ($000) $59 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 1,363 Value ($000) $45 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 2,510 Value ($000) $83 Avg Close $28.41 Range $23.96 - $32.02
Q4 2019
Shares 16,171 Value ($000) $958,778 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 99 Value ($000) $5,478 Avg Close $41.13 Range $38.50 - $43.99
Q3 2016
Shares 46,994 Value ($000) $2,015,572 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 46,994 Value ($000) $1,895,268 Avg Close $29.17 Range $26.97 - $30.79
Q2 2013
Shares 100,800 Value ($000) $3,643,920 Avg Close $22.41 Range $20.89 - $23.92