US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 118,336 Value ($000) $6,314 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 117,762 Value ($000) $5,691 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 121,150 Value ($000) $5,482 Avg Close $40.76 Range $34.10 - $44.83
Q4 2024
Shares 13,027 Value ($000) $623 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 4,547 Value ($000) $208 Avg Close $41.12 Range $36.46 - $44.35
Q1 2024
Shares 4,700 Value ($000) $210 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 5,151 Value ($000) $223 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 7,189 Value ($000) $238 Avg Close $32.50 Range $28.58 - $36.07
Q4 2022
Shares 5,444 Value ($000) $237 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 5,116 Value ($000) $206 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 5,370 Value ($000) $247 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 5,267 Value ($000) $280 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 4,945 Value ($000) $278 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 4,047 Value ($000) $241 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 4,047 Value ($000) $231 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 4,047 Value ($000) $224 Avg Close $40.32 Range $34.28 - $46.02
Q4 2017
Shares 4,182 Value ($000) $224 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 4,182 Value ($000) $224 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 5,694 Value ($000) $296 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 19,638 Value ($000) $1,011 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 19,638 Value ($000) $1,009 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 19,638 Value ($000) $842 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 19,638 Value ($000) $792 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 19,638 Value ($000) $797 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 19,638 Value ($000) $838 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 19,638 Value ($000) $805 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 19,638 Value ($000) $852 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 19,637 Value ($000) $858 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 19,487 Value ($000) $876 Avg Close $29.12 Range $25.77 - $31.25