US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 494,795 Value ($000) $26,402 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 524,529 Value ($000) $25,350 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 571,773 Value ($000) $25,873 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 601,058 Value ($000) $25,377 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 501,860 Value ($000) $24,004 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 26,178 Value ($000) $1,197 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 27,869 Value ($000) $1,106 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 29,310 Value ($000) $1,310 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 30,273 Value ($000) $1,310 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 32,199 Value ($000) $1,064 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 32,264 Value ($000) $1,066 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 37,145 Value ($000) $1,339 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 53,489 Value ($000) $2,333 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 63,452 Value ($000) $2,558 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 63,714 Value ($000) $2,932 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 62,040 Value ($000) $3,298 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 63,384 Value ($000) $3,560 Avg Close $48.84 Range $44.45 - $52.02

Q4 2015

Shares 12,806 Value ($000) $546 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 12,898 Value ($000) $5,289 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 12,719 Value ($000) $552 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 12,527 Value ($000) $547 Avg Close $29.79 Range $27.68 - $30.94

Q2 2014

Shares 14,925 Value ($000) $647 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 14,565 Value ($000) $624 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 13,020 Value ($000) $517 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 6,720 Value ($000) $246 Avg Close $24.34 Range $23.55 - $25.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	494,795	$26,402	$48.72	$44.59 - $54.62
Q3 2025	524,529	$25,350	$46.35	$42.59 - $49.51
Q2 2025	571,773	$25,873	$40.76	$34.10 - $44.83
Q1 2025	601,058	$25,377	$44.20	$39.09 - $48.96
Q4 2024	501,860	$24,004	$46.63	$41.17 - $51.16
Q3 2024	26,178	$1,197	$41.12	$36.46 - $44.35
Q2 2024	27,869	$1,106	$37.76	$35.01 - $41.43
Q1 2024	29,310	$1,310	$38.64	$35.58 - $41.58
Q4 2023	30,273	$1,310	$33.10	$27.58 - $41.50
Q3 2023	32,199	$1,064	$32.50	$28.58 - $36.07
Q2 2023	32,264	$1,066	$28.41	$23.96 - $32.02
Q1 2023	37,145	$1,339	$38.63	$28.37 - $43.30
Q4 2022	53,489	$2,333	$36.71	$32.91 - $39.21
Q3 2022	63,452	$2,558	$39.22	$34.45 - $42.10
Q2 2022	63,714	$2,932	$41.90	$37.58 - $45.21
Q1 2022	62,040	$3,298	$47.84	$43.65 - $52.91
Q4 2021	63,384	$3,560	$48.84	$44.45 - $52.02
Q4 2015	12,806	$546	$29.59	$27.19 - $30.86
Q3 2015	12,898	$5,289	$29.81	$26.70 - $31.82
Q2 2015	12,719	$552	$29.91	$28.81 - $30.98
Q1 2015	12,527	$547	$29.79	$27.68 - $30.94
Q2 2014	14,925	$647	$27.92	$26.65 - $29.37
Q1 2014	14,565	$624	$27.34	$25.75 - $29.04
Q4 2013	13,020	$517	$25.38	$23.60 - $27.00
Q3 2013	6,720	$246	$24.34	$23.55 - $25.13