US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SFE Investment Counsel's Holding History (CIK: 0001317784)

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

Q4 2025

Shares 231,758 Value ($000) $12,367 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 232,185 Value ($000) $11,222 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 232,077 Value ($000) $10,501 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 221,629 Value ($000) $9,357 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 205,736 Value ($000) $9,840 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 207,732 Value ($000) $9,500 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 207,674 Value ($000) $8,245 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 203,353 Value ($000) $9,090 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 180,592 Value ($000) $7,816 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 191,344 Value ($000) $6,326 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 180,062 Value ($000) $5,949 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 153,985 Value ($000) $4,717 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 117,762 Value ($000) $5,373 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 127,077 Value ($000) $5,124 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 122,233 Value ($000) $5,625 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 110,787 Value ($000) $5,888 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 110,436 Value ($000) $6,203 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 107,122 Value ($000) $6,367 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 108,298 Value ($000) $6,170 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 111,628 Value ($000) $6,174 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 98,129 Value ($000) $4,572 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 95,944 Value ($000) $3,440 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 53,154 Value ($000) $1,957 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 35,091 Value ($000) $1,209 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 35,013 Value ($000) $2,076 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 34,990 Value ($000) $1,936 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 35,414 Value ($000) $1,856 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 32,633 Value ($000) $1,573 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 18,835 Value ($000) $861 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 46,205 Value ($000) $2,440 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 41,785 Value ($000) $2,090 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 34,640 Value ($000) $1,749 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 61,175 Value ($000) $3,278 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 60,105 Value ($000) $3,221 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 58,910 Value ($000) $3,059 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 60,342 Value ($000) $3,108 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 60,465 Value ($000) $3,130 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 61,848 Value ($000) $2,494 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 61,848 Value ($000) $2,494 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 61,948 Value ($000) $2,514 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 61,758 Value ($000) $2,635 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 61,958 Value ($000) $2,541 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 91,487 Value ($000) $3,971 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 91,487 Value ($000) $3,995 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 90,787 Value ($000) $4,081 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 90,787 Value ($000) $3,798 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 90,787 Value ($000) $3,933 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 90,787 Value ($000) $3,891 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 90,787 Value ($000) $3,668 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 90,787 Value ($000) $3,321 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 90,787 Value ($000) $3,282 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,758	$12,367	$48.72	$44.59 - $54.62
Q3 2025	232,185	$11,222	$46.35	$42.59 - $49.51
Q2 2025	232,077	$10,501	$40.76	$34.10 - $44.83
Q1 2025	221,629	$9,357	$44.20	$39.09 - $48.96
Q4 2024	205,736	$9,840	$46.63	$41.17 - $51.16
Q3 2024	207,732	$9,500	$41.12	$36.46 - $44.35
Q2 2024	207,674	$8,245	$37.76	$35.01 - $41.43
Q1 2024	203,353	$9,090	$38.64	$35.58 - $41.58
Q4 2023	180,592	$7,816	$33.10	$27.58 - $41.50
Q3 2023	191,344	$6,326	$32.50	$28.58 - $36.07
Q2 2023	180,062	$5,949	$28.41	$23.96 - $32.02
Q1 2023	153,985	$4,717	$38.63	$28.37 - $43.30
Q4 2022	117,762	$5,373	$36.71	$32.91 - $39.21
Q3 2022	127,077	$5,124	$39.22	$34.45 - $42.10
Q2 2022	122,233	$5,625	$41.90	$37.58 - $45.21
Q1 2022	110,787	$5,888	$47.84	$43.65 - $52.91
Q4 2021	110,436	$6,203	$48.84	$44.45 - $52.02
Q3 2021	107,122	$6,367	$46.66	$44.40 - $50.52
Q2 2021	108,298	$6,170	$47.72	$43.97 - $50.81
Q1 2021	111,628	$6,174	$40.32	$34.28 - $46.02
Q4 2020	98,129	$4,572	$33.86	$28.19 - $37.79
Q3 2020	95,944	$3,440	$28.94	$26.88 - $31.11
Q2 2020	53,154	$1,957	$27.85	$22.16 - $34.58
Q1 2020	35,091	$1,209	$37.23	$22.07 - $45.92
Q4 2019	35,013	$2,076	$44.33	$39.93 - $46.85
Q3 2019	34,990	$1,936	$41.13	$38.50 - $43.99
Q2 2019	35,414	$1,856	$38.93	$36.49 - $40.63
Q1 2019	32,633	$1,573	$37.60	$33.77 - $39.70
Q4 2018	18,835	$861	$38.28	$32.08 - $41.16
Q3 2018	46,205	$2,440	$39.13	$36.62 - $41.03
Q2 2018	41,785	$2,090	$37.25	$35.59 - $38.34
Q1 2018	34,640	$1,749	$39.92	$35.86 - $42.68
Q4 2017	61,175	$3,278	$39.05	$37.10 - $40.94
Q3 2017	60,105	$3,221	$37.76	$35.74 - $39.22
Q2 2017	58,910	$3,059	$36.97	$35.56 - $38.36
Q1 2017	60,342	$3,108	$38.07	$35.68 - $40.41
Q4 2016	60,465	$3,130	$33.77	$30.08 - $37.40
Q3 2016	61,848	$2,494	$29.97	$27.25 - $31.22
Q2 2016	61,848	$2,494	$29.17	$26.97 - $30.79
Q1 2016	61,948	$2,514	$27.80	$25.81 - $29.12
Q4 2015	61,758	$2,635	$29.59	$27.19 - $30.86
Q3 2015	61,958	$2,541	$29.81	$26.70 - $31.82
Q2 2015	91,487	$3,971	$29.91	$28.81 - $30.98
Q1 2015	91,487	$3,995	$29.79	$27.68 - $30.94
Q4 2014	90,787	$4,081	$29.12	$25.77 - $31.25
Q3 2014	90,787	$3,798	$28.42	$27.29 - $29.42
Q2 2014	90,787	$3,933	$27.92	$26.65 - $29.37
Q1 2014	90,787	$3,891	$27.34	$25.75 - $29.04
Q4 2013	90,787	$3,668	$25.38	$23.60 - $27.00
Q3 2013	90,787	$3,321	$24.34	$23.55 - $25.13
Q2 2013	90,787	$3,282	$22.41	$20.89 - $23.92