US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

REIK & CO., LLC's Holding History (CIK: 0001388028)

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

Q4 2025

Shares 512,514 Value ($000) $27,348 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 515,356 Value ($000) $24,907 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 516,881 Value ($000) $23,389 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 603,165 Value ($000) $25,466 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 606,154 Value ($000) $28,992 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 611,554 Value ($000) $27,966 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 615,286 Value ($000) $24,427 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 647,575 Value ($000) $28,947 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 647,575 Value ($000) $28,027 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 668,137 Value ($000) $22,089 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 668,909 Value ($000) $22,101 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 668,474 Value ($000) $24,098 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 668,976 Value ($000) $29 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 669,508 Value ($000) $26,994 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 669,508 Value ($000) $30,810 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 665,493 Value ($000) $35,371 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 671,482 Value ($000) $37,717 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 723,082 Value ($000) $42,980 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 721,557 Value ($000) $41,108 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 722,557 Value ($000) $39,965 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 728,910 Value ($000) $33,960 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 726,105 Value ($000) $26,031 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 732,457 Value ($000) $26,969 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 765,782 Value ($000) $26,381 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 765,875 Value ($000) $45,409 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 765,875 Value ($000) $42,383 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 766,270 Value ($000) $40,152 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 766,270 Value ($000) $36,927 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 766,780 Value ($000) $35,041 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 766,780 Value ($000) $40,494 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 766,780 Value ($000) $38,354 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 766,776 Value ($000) $38,723 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 766,924 Value ($000) $41,092 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 766,924 Value ($000) $41,100 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 767,039 Value ($000) $39,825 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 767,039 Value ($000) $39,502 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 767,039 Value ($000) $39,403 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 767,389 Value ($000) $32,913 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 769,339 Value ($000) $31,027 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 769,899 Value ($000) $31,250 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 809,499 Value ($000) $34,541 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 806,199 Value ($000) $33,062 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 805,199 Value ($000) $34,946 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 805,199 Value ($000) $35,163 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 824,692 Value ($000) $37,070 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 830,692 Value ($000) $34,747 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 830,692 Value ($000) $35,986 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 829,273 Value ($000) $35,543 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 830,708 Value ($000) $33,561 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 831,708 Value ($000) $30,424 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 831,708 Value ($000) $30,748 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	512,514	$27,348	$48.72	$44.59 - $54.62
Q3 2025	515,356	$24,907	$46.35	$42.59 - $49.51
Q2 2025	516,881	$23,389	$40.76	$34.10 - $44.83
Q1 2025	603,165	$25,466	$44.20	$39.09 - $48.96
Q4 2024	606,154	$28,992	$46.63	$41.17 - $51.16
Q3 2024	611,554	$27,966	$41.12	$36.46 - $44.35
Q2 2024	615,286	$24,427	$37.76	$35.01 - $41.43
Q1 2024	647,575	$28,947	$38.64	$35.58 - $41.58
Q4 2023	647,575	$28,027	$33.10	$27.58 - $41.50
Q3 2023	668,137	$22,089	$32.50	$28.58 - $36.07
Q2 2023	668,909	$22,101	$28.41	$23.96 - $32.02
Q1 2023	668,474	$24,098	$38.63	$28.37 - $43.30
Q4 2022	668,976	$29	$36.71	$32.91 - $39.21
Q3 2022	669,508	$26,994	$39.22	$34.45 - $42.10
Q2 2022	669,508	$30,810	$41.90	$37.58 - $45.21
Q1 2022	665,493	$35,371	$47.84	$43.65 - $52.91
Q4 2021	671,482	$37,717	$48.84	$44.45 - $52.02
Q3 2021	723,082	$42,980	$46.66	$44.40 - $50.52
Q2 2021	721,557	$41,108	$47.72	$43.97 - $50.81
Q1 2021	722,557	$39,965	$40.32	$34.28 - $46.02
Q4 2020	728,910	$33,960	$33.86	$28.19 - $37.79
Q3 2020	726,105	$26,031	$28.94	$26.88 - $31.11
Q2 2020	732,457	$26,969	$27.85	$22.16 - $34.58
Q1 2020	765,782	$26,381	$37.23	$22.07 - $45.92
Q4 2019	765,875	$45,409	$44.33	$39.93 - $46.85
Q3 2019	765,875	$42,383	$41.13	$38.50 - $43.99
Q2 2019	766,270	$40,152	$38.93	$36.49 - $40.63
Q1 2019	766,270	$36,927	$37.60	$33.77 - $39.70
Q4 2018	766,780	$35,041	$38.28	$32.08 - $41.16
Q3 2018	766,780	$40,494	$39.13	$36.62 - $41.03
Q2 2018	766,780	$38,354	$37.25	$35.59 - $38.34
Q1 2018	766,776	$38,723	$39.92	$35.86 - $42.68
Q4 2017	766,924	$41,092	$39.05	$37.10 - $40.94
Q3 2017	766,924	$41,100	$37.76	$35.74 - $39.22
Q2 2017	767,039	$39,825	$36.97	$35.56 - $38.36
Q1 2017	767,039	$39,502	$38.07	$35.68 - $40.41
Q4 2016	767,039	$39,403	$33.77	$30.08 - $37.40
Q3 2016	767,389	$32,913	$29.97	$27.25 - $31.22
Q2 2016	769,339	$31,027	$29.17	$26.97 - $30.79
Q1 2016	769,899	$31,250	$27.80	$25.81 - $29.12
Q4 2015	809,499	$34,541	$29.59	$27.19 - $30.86
Q3 2015	806,199	$33,062	$29.81	$26.70 - $31.82
Q2 2015	805,199	$34,946	$29.91	$28.81 - $30.98
Q1 2015	805,199	$35,163	$29.79	$27.68 - $30.94
Q4 2014	824,692	$37,070	$29.12	$25.77 - $31.25
Q3 2014	830,692	$34,747	$28.42	$27.29 - $29.42
Q2 2014	830,692	$35,986	$27.92	$26.65 - $29.37
Q1 2014	829,273	$35,543	$27.34	$25.75 - $29.04
Q4 2013	830,708	$33,561	$25.38	$23.60 - $27.00
Q3 2013	831,708	$30,424	$24.34	$23.55 - $25.13
Q2 2013	831,708	$30,748	$22.41	$20.89 - $23.92