US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 474,211 Value ($000) $25,304 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 517,897 Value ($000) $25,030 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 518,026 Value ($000) $23,441 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 511,423 Value ($000) $21,592 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 550,391 Value ($000) $26,325 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 529,051 Value ($000) $24,194 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 557,047 Value ($000) $22,115 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 559,420 Value ($000) $25,006 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 551,892 Value ($000) $23,886 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 522,461 Value ($000) $17,273 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 447,589 Value ($000) $14,788 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 469,547 Value ($000) $16,927 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 520,679 Value ($000) $22,707 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 464,381 Value ($000) $18,724 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 426,612 Value ($000) $19,633 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 676,269 Value ($000) $35,944 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 708,998 Value ($000) $39,824 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 645,332 Value ($000) $38,359 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 763,260 Value ($000) $43,483 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 686,106 Value ($000) $37,949 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 564,634 Value ($000) $26,306 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 470,120 Value ($000) $16,854 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 281,115 Value ($000) $10,351 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 49,899 Value ($000) $1,719 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 235,073 Value ($000) $13,937 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 216,549 Value ($000) $11,984 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 262,167 Value ($000) $13,738 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 306,179 Value ($000) $14,755 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 263,145 Value ($000) $12,026 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 362,480 Value ($000) $19,143 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 403,537 Value ($000) $20,185 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 398,431 Value ($000) $20,121 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 340,973 Value ($000) $18,269 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 264,854 Value ($000) $14,194 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 235,164 Value ($000) $12,210 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 295,216 Value ($000) $15,204 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 81,884 Value ($000) $4,206 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 104,580 Value ($000) $4,485 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 175,450 Value ($000) $7,076 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 221,069 Value ($000) $8,973 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 148,179 Value ($000) $6,373 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 159,533 Value ($000) $6,542 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 78,343 Value ($000) $3,400 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 98,466 Value ($000) $4,300 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 51,074 Value ($000) $2,296 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 61,720 Value ($000) $2,582 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 83,992 Value ($000) $3,639 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 21,922 Value ($000) $940 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 36,465 Value ($000) $1,473 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 51,961 Value ($000) $1,901 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 78,230 Value ($000) $2,828 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	474,211	$25,304	$48.72	$44.59 - $54.62
Q3 2025	517,897	$25,030	$46.35	$42.59 - $49.51
Q2 2025	518,026	$23,441	$40.76	$34.10 - $44.83
Q1 2025	511,423	$21,592	$44.20	$39.09 - $48.96
Q4 2024	550,391	$26,325	$46.63	$41.17 - $51.16
Q3 2024	529,051	$24,194	$41.12	$36.46 - $44.35
Q2 2024	557,047	$22,115	$37.76	$35.01 - $41.43
Q1 2024	559,420	$25,006	$38.64	$35.58 - $41.58
Q4 2023	551,892	$23,886	$33.10	$27.58 - $41.50
Q3 2023	522,461	$17,273	$32.50	$28.58 - $36.07
Q2 2023	447,589	$14,788	$28.41	$23.96 - $32.02
Q1 2023	469,547	$16,927	$38.63	$28.37 - $43.30
Q4 2022	520,679	$22,707	$36.71	$32.91 - $39.21
Q3 2022	464,381	$18,724	$39.22	$34.45 - $42.10
Q2 2022	426,612	$19,633	$41.90	$37.58 - $45.21
Q1 2022	676,269	$35,944	$47.84	$43.65 - $52.91
Q4 2021	708,998	$39,824	$48.84	$44.45 - $52.02
Q3 2021	645,332	$38,359	$46.66	$44.40 - $50.52
Q2 2021	763,260	$43,483	$47.72	$43.97 - $50.81
Q1 2021	686,106	$37,949	$40.32	$34.28 - $46.02
Q4 2020	564,634	$26,306	$33.86	$28.19 - $37.79
Q3 2020	470,120	$16,854	$28.94	$26.88 - $31.11
Q2 2020	281,115	$10,351	$27.85	$22.16 - $34.58
Q1 2020	49,899	$1,719	$37.23	$22.07 - $45.92
Q4 2019	235,073	$13,937	$44.33	$39.93 - $46.85
Q3 2019	216,549	$11,984	$41.13	$38.50 - $43.99
Q2 2019	262,167	$13,738	$38.93	$36.49 - $40.63
Q1 2019	306,179	$14,755	$37.60	$33.77 - $39.70
Q4 2018	263,145	$12,026	$38.28	$32.08 - $41.16
Q3 2018	362,480	$19,143	$39.13	$36.62 - $41.03
Q2 2018	403,537	$20,185	$37.25	$35.59 - $38.34
Q1 2018	398,431	$20,121	$39.92	$35.86 - $42.68
Q4 2017	340,973	$18,269	$39.05	$37.10 - $40.94
Q3 2017	264,854	$14,194	$37.76	$35.74 - $39.22
Q2 2017	235,164	$12,210	$36.97	$35.56 - $38.36
Q1 2017	295,216	$15,204	$38.07	$35.68 - $40.41
Q4 2016	81,884	$4,206	$33.77	$30.08 - $37.40
Q3 2016	104,580	$4,485	$29.97	$27.25 - $31.22
Q2 2016	175,450	$7,076	$29.17	$26.97 - $30.79
Q1 2016	221,069	$8,973	$27.80	$25.81 - $29.12
Q4 2015	148,179	$6,373	$29.59	$27.19 - $30.86
Q3 2015	159,533	$6,542	$29.81	$26.70 - $31.82
Q2 2015	78,343	$3,400	$29.91	$28.81 - $30.98
Q1 2015	98,466	$4,300	$29.79	$27.68 - $30.94
Q4 2014	51,074	$2,296	$29.12	$25.77 - $31.25
Q3 2014	61,720	$2,582	$28.42	$27.29 - $29.42
Q2 2014	83,992	$3,639	$27.92	$26.65 - $29.37
Q1 2014	21,922	$940	$27.34	$25.75 - $29.04
Q4 2013	36,465	$1,473	$25.38	$23.60 - $27.00
Q3 2013	51,961	$1,901	$24.34	$23.55 - $25.13
Q2 2013	78,230	$2,828	$22.41	$20.89 - $23.92