US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2025
Shares 128,704 Value ($000) $5,787 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 293,482 Value ($000) $12,391 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 321,015 Value ($000) $15,354 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 381,127 Value ($000) $17,429 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 397,997 Value ($000) $15,800 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 416,520 Value ($000) $18,618 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 527,765 Value ($000) $22,842 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 1,049,101 Value ($000) $34,683 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 1,165,691 Value ($000) $38,514 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 1,915,808 Value ($000) $69,065 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 2,234,928 Value ($000) $97,465 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 2,121,006 Value ($000) $85,519 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 1,451,056 Value ($000) $66,778 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 514,217 Value ($000) $27,331 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 512,950 Value ($000) $28,812 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 575,652 Value ($000) $34,217 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 622,591 Value ($000) $35,469 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 780,654 Value ($000) $43,178 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 825,527 Value ($000) $38,461 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,058,508 Value ($000) $37,948 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,115,500 Value ($000) $41,073 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,231,550 Value ($000) $42,427 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,821,744 Value ($000) $108,011 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 2,011,963 Value ($000) $111,342 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 2,141,439 Value ($000) $112,211 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,859,263 Value ($000) $89,598 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,875,703 Value ($000) $85,720 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,948,192 Value ($000) $102,884 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 2,035,410 Value ($000) $101,811 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,919,415 Value ($000) $96,930 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 2,089,185 Value ($000) $111,939 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 2,131,724 Value ($000) $114,239 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 2,128,868 Value ($000) $110,531 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 2,172,826 Value ($000) $111,901 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 2,271,552 Value ($000) $116,690 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 2,227,348 Value ($000) $95,531 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 2,170,648 Value ($000) $87,542 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 2,725,456 Value ($000) $110,626 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 3,106,383 Value ($000) $132,549 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 3,342,509 Value ($000) $137,076 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 3,191,608 Value ($000) $138,516 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 3,303,666 Value ($000) $144,271 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 2,754,463 Value ($000) $123,813 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 2,516,287 Value ($000) $105,256 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 2,555,892 Value ($000) $110,721 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 3,478,791 Value ($000) $149,101 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 3,433,493 Value ($000) $138,713 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 3,149,176 Value ($000) $115,197 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 3,183,956 Value ($000) $115,100 Avg Close $22.41 Range $20.89 - $23.92