US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 1,352 Value ($000) $72 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,479 Value ($000) $71 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,352 Value ($000) $61 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,731 Value ($000) $73 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 1,732 Value ($000) $83 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 1,732 Value ($000) $79 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 1,982 Value ($000) $79 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,982 Value ($000) $89 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 1,982 Value ($000) $86 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 2,230 Value ($000) $74 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 2,830 Value ($000) $94 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 2,830 Value ($000) $102 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 2,830 Value ($000) $123 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 2,830 Value ($000) $114 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 3,087 Value ($000) $142 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 3,088 Value ($000) $164 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 2,332 Value ($000) $131 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 2,332 Value ($000) $139 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 2,332 Value ($000) $133 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 2,711 Value ($000) $150 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,232 Value ($000) $57 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,232 Value ($000) $44 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,232 Value ($000) $45 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,232 Value ($000) $42 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 632 Value ($000) $37 Avg Close $44.33 Range $39.93 - $46.85
Q1 2019
Shares 1,700 Value ($000) $82 Avg Close $37.60 Range $33.77 - $39.70
Q1 2014
Shares 7,209 Value ($000) $309 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 7,309 Value ($000) $295 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 7,209 Value ($000) $264 Avg Close $24.34 Range $23.55 - $25.13