US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 12,744 Value ($000) $680 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 20,184 Value ($000) $975 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 2,549,735 Value ($000) $115,376 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 4,002,656 Value ($000) $168,992 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 6,383,454 Value ($000) $305,321 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 7,443,092 Value ($000) $340,373 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 6,962,394 Value ($000) $276,407 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 6,941,466 Value ($000) $310,284 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 5,974,323 Value ($000) $258,569 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 4,978,278 Value ($000) $164,582 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 4,767,329 Value ($000) $157,513 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 4,084,860 Value ($000) $147,259 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 2,750,842 Value ($000) $119,964 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 7,346,377 Value ($000) $296,206 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 7,133,705 Value ($000) $328,293 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 7,900,813 Value ($000) $419,928 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 8,691,455 Value ($000) $488,199 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 9,500,130 Value ($000) $564,688 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 9,758,453 Value ($000) $555,939 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 9,100,094 Value ($000) $503,326 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 8,940,698 Value ($000) $416,547 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 8,844,239 Value ($000) $317,066 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 9,426,866 Value ($000) $347,097 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 11,022,474 Value ($000) $379,724 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 10,958,114 Value ($000) $648,720 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 11,278,603 Value ($000) $624,158 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 11,059,670 Value ($000) $579,527 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 11,207,103 Value ($000) $540,070 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 11,011,524 Value ($000) $503,227 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 10,845,913 Value ($000) $572,773 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 11,236,368 Value ($000) $562,043 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 8,383,599 Value ($000) $423,372 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 6,272,093 Value ($000) $336,059 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 6,327,324 Value ($000) $339,081 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 4,837,150 Value ($000) $251,145 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 4,839,970 Value ($000) $249,258 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 4,966,593 Value ($000) $255,134 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 9,000,203 Value ($000) $386,019 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 6,605,260 Value ($000) $266,390 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 6,337,153 Value ($000) $257,225 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 6,431,744 Value ($000) $274,443 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 6,470,591 Value ($000) $265,359 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 6,547,119 Value ($000) $284,145 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 6,776,814 Value ($000) $295,943 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 6,923,913 Value ($000) $311,230 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 7,421,479 Value ($000) $310,440 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 7,624,142 Value ($000) $330,278 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 8,261,149 Value ($000) $354,073 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 8,670,756 Value ($000) $350,299 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 9,073,680 Value ($000) $331,915 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 8,733,667 Value ($000) $315,723 Avg Close $22.41 Range $20.89 - $23.92