US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 102,762 Value ($000) $5,483 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 77,085 Value ($000) $3,726 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 81,974 Value ($000) $3,709 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 87,692 Value ($000) $3,702 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 90,855 Value ($000) $4,346 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 89,134 Value ($000) $4,076 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 92,305 Value ($000) $3,664 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 86,960 Value ($000) $3,887 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 98,238 Value ($000) $4,252 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 104,711 Value ($000) $3,462 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 106,349 Value ($000) $3,514 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 127,208 Value ($000) $4,586 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 137,527 Value ($000) $5,998 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 132,614 Value ($000) $5,347 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 137,157 Value ($000) $6,312 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 135,563 Value ($000) $7,206 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 210,192 Value ($000) $11,806 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 131,037 Value ($000) $7,789 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 132,007 Value ($000) $7,520 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 140,270 Value ($000) $7,759 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 156,984 Value ($000) $7,314 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 152,110 Value ($000) $5,453 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 165,717 Value ($000) $6,102 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 164,892 Value ($000) $5,680 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 160,044 Value ($000) $9,490 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 166,621 Value ($000) $9,221 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 162,138 Value ($000) $8,496 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 361,594 Value ($000) $17,424 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 367,242 Value ($000) $16,783 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 348,932 Value ($000) $18,427 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 347,280 Value ($000) $17,370 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 243,517 Value ($000) $12,297 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 256,001 Value ($000) $13,716 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 250,953 Value ($000) $13,448 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 240,809 Value ($000) $12,503 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 241,412 Value ($000) $12,433 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 242,847 Value ($000) $12,475 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 274,756 Value ($000) $11,784 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 242,593 Value ($000) $9,785 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 222,660 Value ($000) $9,038 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 153,970 Value ($000) $6,570 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 149,002 Value ($000) $6,110 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 131,170 Value ($000) $5,693 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 106,603 Value ($000) $4,656 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 104,959 Value ($000) $4,718 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 100,499 Value ($000) $4,203 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 101,186 Value ($000) $4,383 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 104,920 Value ($000) $4,497 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 639,361 Value ($000) $25,830 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 587,417 Value ($000) $21,487 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 556,364 Value ($000) $20,112 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,762	$5,483	$48.72	$44.59 - $54.62
Q3 2025	77,085	$3,726	$46.35	$42.59 - $49.51
Q2 2025	81,974	$3,709	$40.76	$34.10 - $44.83
Q1 2025	87,692	$3,702	$44.20	$39.09 - $48.96
Q4 2024	90,855	$4,346	$46.63	$41.17 - $51.16
Q3 2024	89,134	$4,076	$41.12	$36.46 - $44.35
Q2 2024	92,305	$3,664	$37.76	$35.01 - $41.43
Q1 2024	86,960	$3,887	$38.64	$35.58 - $41.58
Q4 2023	98,238	$4,252	$33.10	$27.58 - $41.50
Q3 2023	104,711	$3,462	$32.50	$28.58 - $36.07
Q2 2023	106,349	$3,514	$28.41	$23.96 - $32.02
Q1 2023	127,208	$4,586	$38.63	$28.37 - $43.30
Q4 2022	137,527	$5,998	$36.71	$32.91 - $39.21
Q3 2022	132,614	$5,347	$39.22	$34.45 - $42.10
Q2 2022	137,157	$6,312	$41.90	$37.58 - $45.21
Q1 2022	135,563	$7,206	$47.84	$43.65 - $52.91
Q4 2021	210,192	$11,806	$48.84	$44.45 - $52.02
Q3 2021	131,037	$7,789	$46.66	$44.40 - $50.52
Q2 2021	132,007	$7,520	$47.72	$43.97 - $50.81
Q1 2021	140,270	$7,759	$40.32	$34.28 - $46.02
Q4 2020	156,984	$7,314	$33.86	$28.19 - $37.79
Q3 2020	152,110	$5,453	$28.94	$26.88 - $31.11
Q2 2020	165,717	$6,102	$27.85	$22.16 - $34.58
Q1 2020	164,892	$5,680	$37.23	$22.07 - $45.92
Q4 2019	160,044	$9,490	$44.33	$39.93 - $46.85
Q3 2019	166,621	$9,221	$41.13	$38.50 - $43.99
Q2 2019	162,138	$8,496	$38.93	$36.49 - $40.63
Q1 2019	361,594	$17,424	$37.60	$33.77 - $39.70
Q4 2018	367,242	$16,783	$38.28	$32.08 - $41.16
Q3 2018	348,932	$18,427	$39.13	$36.62 - $41.03
Q2 2018	347,280	$17,370	$37.25	$35.59 - $38.34
Q1 2018	243,517	$12,297	$39.92	$35.86 - $42.68
Q4 2017	256,001	$13,716	$39.05	$37.10 - $40.94
Q3 2017	250,953	$13,448	$37.76	$35.74 - $39.22
Q2 2017	240,809	$12,503	$36.97	$35.56 - $38.36
Q1 2017	241,412	$12,433	$38.07	$35.68 - $40.41
Q4 2016	242,847	$12,475	$33.77	$30.08 - $37.40
Q3 2016	274,756	$11,784	$29.97	$27.25 - $31.22
Q2 2016	242,593	$9,785	$29.17	$26.97 - $30.79
Q1 2016	222,660	$9,038	$27.80	$25.81 - $29.12
Q4 2015	153,970	$6,570	$29.59	$27.19 - $30.86
Q3 2015	149,002	$6,110	$29.81	$26.70 - $31.82
Q2 2015	131,170	$5,693	$29.91	$28.81 - $30.98
Q1 2015	106,603	$4,656	$29.79	$27.68 - $30.94
Q4 2014	104,959	$4,718	$29.12	$25.77 - $31.25
Q3 2014	100,499	$4,203	$28.42	$27.29 - $29.42
Q2 2014	101,186	$4,383	$27.92	$26.65 - $29.37
Q1 2014	104,920	$4,497	$27.34	$25.75 - $29.04
Q4 2013	639,361	$25,830	$25.38	$23.60 - $27.00
Q3 2013	587,417	$21,487	$24.34	$23.55 - $25.13
Q2 2013	556,364	$20,112	$22.41	$20.89 - $23.92