US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 440,817 Value ($000) $23,522 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 284,274 Value ($000) $13,739 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 208,115 Value ($000) $9,417 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 312,100 Value ($000) $13,177 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 200,955 Value ($000) $10 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 363,320 Value ($000) $17 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 218,675 Value ($000) $9 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 282,406 Value ($000) $13 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 221,092 Value ($000) $10 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 115,983 Value ($000) $4 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 156,678 Value ($000) $5 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 74,758 Value ($000) $3 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 63,185 Value ($000) $3 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 8,941 Value ($000) $361 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 9,743 Value ($000) $448 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 12,259 Value ($000) $652 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 15,305 Value ($000) $860 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 9,927 Value ($000) $590 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 152,697 Value ($000) $8,699 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 154,035 Value ($000) $8,520 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 152,274 Value ($000) $7,094 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 151,844 Value ($000) $5,444 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 153,385 Value ($000) $5,648 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 154,233 Value ($000) $5,313 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 201,263 Value ($000) $11,933 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 21,122 Value ($000) $1,169 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 29,851 Value ($000) $1,564 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 42,467 Value ($000) $2,046 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 33,837 Value ($000) $1,546 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 62,455 Value ($000) $3,298 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 45,645 Value ($000) $2,283 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 32,654 Value ($000) $1,649 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 120,512 Value ($000) $6,457 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 120,839 Value ($000) $6,476 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 124,319 Value ($000) $6,455 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 20,301 Value ($000) $1,046 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 36,574 Value ($000) $1,879 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 26,191 Value ($000) $1,123 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 52,513 Value ($000) $2,118 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 52,176 Value ($000) $2,118 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 56,575 Value ($000) $2,414 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 51,164 Value ($000) $2,098 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 48,429 Value ($000) $2,102 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 44,204 Value ($000) $1,930 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 22,031 Value ($000) $990 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 21,081 Value ($000) $882 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 19,171 Value ($000) $830 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 11,771 Value ($000) $505 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 12,367 Value ($000) $500 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 8,455 Value ($000) $309 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 7,175 Value ($000) $259 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	440,817	$23,522	$48.72	$44.59 - $54.62
Q3 2025	284,274	$13,739	$46.35	$42.59 - $49.51
Q2 2025	208,115	$9,417	$40.76	$34.10 - $44.83
Q1 2025	312,100	$13,177	$44.20	$39.09 - $48.96
Q4 2024	200,955	$10	$46.63	$41.17 - $51.16
Q3 2024	363,320	$17	$41.12	$36.46 - $44.35
Q2 2024	218,675	$9	$37.76	$35.01 - $41.43
Q1 2024	282,406	$13	$38.64	$35.58 - $41.58
Q4 2023	221,092	$10	$33.10	$27.58 - $41.50
Q3 2023	115,983	$4	$32.50	$28.58 - $36.07
Q2 2023	156,678	$5	$28.41	$23.96 - $32.02
Q1 2023	74,758	$3	$38.63	$28.37 - $43.30
Q4 2022	63,185	$3	$36.71	$32.91 - $39.21
Q3 2022	8,941	$361	$39.22	$34.45 - $42.10
Q2 2022	9,743	$448	$41.90	$37.58 - $45.21
Q1 2022	12,259	$652	$47.84	$43.65 - $52.91
Q4 2021	15,305	$860	$48.84	$44.45 - $52.02
Q3 2021	9,927	$590	$46.66	$44.40 - $50.52
Q2 2021	152,697	$8,699	$47.72	$43.97 - $50.81
Q1 2021	154,035	$8,520	$40.32	$34.28 - $46.02
Q4 2020	152,274	$7,094	$33.86	$28.19 - $37.79
Q3 2020	151,844	$5,444	$28.94	$26.88 - $31.11
Q2 2020	153,385	$5,648	$27.85	$22.16 - $34.58
Q1 2020	154,233	$5,313	$37.23	$22.07 - $45.92
Q4 2019	201,263	$11,933	$44.33	$39.93 - $46.85
Q3 2019	21,122	$1,169	$41.13	$38.50 - $43.99
Q2 2019	29,851	$1,564	$38.93	$36.49 - $40.63
Q1 2019	42,467	$2,046	$37.60	$33.77 - $39.70
Q4 2018	33,837	$1,546	$38.28	$32.08 - $41.16
Q3 2018	62,455	$3,298	$39.13	$36.62 - $41.03
Q2 2018	45,645	$2,283	$37.25	$35.59 - $38.34
Q1 2018	32,654	$1,649	$39.92	$35.86 - $42.68
Q4 2017	120,512	$6,457	$39.05	$37.10 - $40.94
Q3 2017	120,839	$6,476	$37.76	$35.74 - $39.22
Q2 2017	124,319	$6,455	$36.97	$35.56 - $38.36
Q1 2017	20,301	$1,046	$38.07	$35.68 - $40.41
Q4 2016	36,574	$1,879	$33.77	$30.08 - $37.40
Q3 2016	26,191	$1,123	$29.97	$27.25 - $31.22
Q2 2016	52,513	$2,118	$29.17	$26.97 - $30.79
Q1 2016	52,176	$2,118	$27.80	$25.81 - $29.12
Q4 2015	56,575	$2,414	$29.59	$27.19 - $30.86
Q3 2015	51,164	$2,098	$29.81	$26.70 - $31.82
Q2 2015	48,429	$2,102	$29.91	$28.81 - $30.98
Q1 2015	44,204	$1,930	$29.79	$27.68 - $30.94
Q4 2014	22,031	$990	$29.12	$25.77 - $31.25
Q3 2014	21,081	$882	$28.42	$27.29 - $29.42
Q2 2014	19,171	$830	$27.92	$26.65 - $29.37
Q1 2014	11,771	$505	$27.34	$25.75 - $29.04
Q4 2013	12,367	$500	$25.38	$23.60 - $27.00
Q3 2013	8,455	$309	$24.34	$23.55 - $25.13
Q2 2013	7,175	$259	$22.41	$20.89 - $23.92