US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025

Shares 76,092 Value ($000) $4,060 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 76,092 Value ($000) $3,678 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 77,412 Value ($000) $3,503 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 79,718 Value ($000) $3,366 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 79,934 Value ($000) $3,823 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 84,469 Value ($000) $3,863 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 89,739 Value ($000) $3,563 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 106,810 Value ($000) $4,774 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 146,107 Value ($000) $6,324 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 346,357 Value ($000) $11,451 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 442,441 Value ($000) $14,618 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 458,207 Value ($000) $16,518 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 454,579 Value ($000) $19,824 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 450,632 Value ($000) $18,170 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 439,689 Value ($000) $20,230 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 432,370 Value ($000) $22,980 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 428,720 Value ($000) $24,080 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 422,053 Value ($000) $25,090 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 417,288 Value ($000) $23,770 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 401,204 Value ($000) $22,190 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 419,898 Value ($000) $19,560 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 391,839 Value ($000) $14,050 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 389,492 Value ($000) $14,340 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 324,269 Value ($000) $11,171 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 310,209 Value ($000) $18,392 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 301,174 Value ($000) $16,667 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 290,749 Value ($000) $15,235 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 272,956 Value ($000) $13,154 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 272,176 Value ($000) $12,438 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 259,132 Value ($000) $13,685 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 249,037 Value ($000) $12,457 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 229,747 Value ($000) $11,602 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 211,293 Value ($000) $11,321 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 171,557 Value ($000) $9,194 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 71,796 Value ($000) $3,728 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 51,984 Value ($000) $2,677 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 31,499 Value ($000) $1,618 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 28,699 Value ($000) $1,231 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 28,699 Value ($000) $1,157 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 28,699 Value ($000) $1,165 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 28,699 Value ($000) $1,225 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 28,554 Value ($000) $1,171 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 28,554 Value ($000) $1,239 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 29,461 Value ($000) $1,287 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 31,596 Value ($000) $1,420 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 31,823 Value ($000) $1,331 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 31,796 Value ($000) $1,377 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 33,607 Value ($000) $1,440 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 33,607 Value ($000) $1,358 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 33,807 Value ($000) $1,237 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 34,453 Value ($000) $1,245 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,092	$4,060	$48.72	$44.59 - $54.62
Q3 2025	76,092	$3,678	$46.35	$42.59 - $49.51
Q2 2025	77,412	$3,503	$40.76	$34.10 - $44.83
Q1 2025	79,718	$3,366	$44.20	$39.09 - $48.96
Q4 2024	79,934	$3,823	$46.63	$41.17 - $51.16
Q3 2024	84,469	$3,863	$41.12	$36.46 - $44.35
Q2 2024	89,739	$3,563	$37.76	$35.01 - $41.43
Q1 2024	106,810	$4,774	$38.64	$35.58 - $41.58
Q4 2023	146,107	$6,324	$33.10	$27.58 - $41.50
Q3 2023	346,357	$11,451	$32.50	$28.58 - $36.07
Q2 2023	442,441	$14,618	$28.41	$23.96 - $32.02
Q1 2023	458,207	$16,518	$38.63	$28.37 - $43.30
Q4 2022	454,579	$19,824	$36.71	$32.91 - $39.21
Q3 2022	450,632	$18,170	$39.22	$34.45 - $42.10
Q2 2022	439,689	$20,230	$41.90	$37.58 - $45.21
Q1 2022	432,370	$22,980	$47.84	$43.65 - $52.91
Q4 2021	428,720	$24,080	$48.84	$44.45 - $52.02
Q3 2021	422,053	$25,090	$46.66	$44.40 - $50.52
Q2 2021	417,288	$23,770	$47.72	$43.97 - $50.81
Q1 2021	401,204	$22,190	$40.32	$34.28 - $46.02
Q4 2020	419,898	$19,560	$33.86	$28.19 - $37.79
Q3 2020	391,839	$14,050	$28.94	$26.88 - $31.11
Q2 2020	389,492	$14,340	$27.85	$22.16 - $34.58
Q1 2020	324,269	$11,171	$37.23	$22.07 - $45.92
Q4 2019	310,209	$18,392	$44.33	$39.93 - $46.85
Q3 2019	301,174	$16,667	$41.13	$38.50 - $43.99
Q2 2019	290,749	$15,235	$38.93	$36.49 - $40.63
Q1 2019	272,956	$13,154	$37.60	$33.77 - $39.70
Q4 2018	272,176	$12,438	$38.28	$32.08 - $41.16
Q3 2018	259,132	$13,685	$39.13	$36.62 - $41.03
Q2 2018	249,037	$12,457	$37.25	$35.59 - $38.34
Q1 2018	229,747	$11,602	$39.92	$35.86 - $42.68
Q4 2017	211,293	$11,321	$39.05	$37.10 - $40.94
Q3 2017	171,557	$9,194	$37.76	$35.74 - $39.22
Q2 2017	71,796	$3,728	$36.97	$35.56 - $38.36
Q1 2017	51,984	$2,677	$38.07	$35.68 - $40.41
Q4 2016	31,499	$1,618	$33.77	$30.08 - $37.40
Q3 2016	28,699	$1,231	$29.97	$27.25 - $31.22
Q2 2016	28,699	$1,157	$29.17	$26.97 - $30.79
Q1 2016	28,699	$1,165	$27.80	$25.81 - $29.12
Q4 2015	28,699	$1,225	$29.59	$27.19 - $30.86
Q3 2015	28,554	$1,171	$29.81	$26.70 - $31.82
Q2 2015	28,554	$1,239	$29.91	$28.81 - $30.98
Q1 2015	29,461	$1,287	$29.79	$27.68 - $30.94
Q4 2014	31,596	$1,420	$29.12	$25.77 - $31.25
Q3 2014	31,823	$1,331	$28.42	$27.29 - $29.42
Q2 2014	31,796	$1,377	$27.92	$26.65 - $29.37
Q1 2014	33,607	$1,440	$27.34	$25.75 - $29.04
Q4 2013	33,607	$1,358	$25.38	$23.60 - $27.00
Q3 2013	33,807	$1,237	$24.34	$23.55 - $25.13
Q2 2013	34,453	$1,245	$22.41	$20.89 - $23.92