US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 34,246 Value ($000) $1,827 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 32,498 Value ($000) $1,571 Avg Close $46.35 Range $42.59 - $49.51
Q4 2024
Shares 4,810 Value ($000) $230 Avg Close $46.63 Range $41.17 - $51.16
Q1 2022
Shares 3,826 Value ($000) $203 Avg Close $47.84 Range $43.65 - $52.91
Q4 2019
Shares 24,247 Value ($000) $1,438 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 24,409 Value ($000) $1,351 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 21,848 Value ($000) $1,145 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 20,665 Value ($000) $1,014 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 19,618 Value ($000) $897 Avg Close $38.28 Range $32.08 - $41.16