US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Hillman Capital Management, Inc.'s Holding History (CIK: 0001314620)

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

Q4 2025
Shares 53,293 Value ($000) $2,844 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 62,293 Value ($000) $3,011 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 75,220 Value ($000) $3,404 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 92,723 Value ($000) $3,915 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 118,317 Value ($000) $5,659 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 162,778 Value ($000) $7,444 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 162,854 Value ($000) $6,465 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 163,732 Value ($000) $7,319 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 156,000 Value ($000) $6,752 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 156,000 Value ($000) $5,157 Avg Close $32.50 Range $28.58 - $36.07