US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Minneapolis Portfolio Management Group, LLC's Holding History (CIK: 0001317253)

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

Q4 2025
Shares 579,407 Value ($000) $30,917 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 570,217 Value ($000) $27,559 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 566,423 Value ($000) $25,631 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 569,868 Value ($000) $24,060 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 575,015 Value ($000) $27,503 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 571,483 Value ($000) $26,134 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 583,264 Value ($000) $23,156 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 585,648 Value ($000) $26,178 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 617,443 Value ($000) $26,723 Avg Close $33.10 Range $27.58 - $41.50
Q2 2013
Shares 8,000 Value ($000) $289 Avg Close $22.41 Range $20.89 - $23.92