US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 4,789 Value ($000) $256 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 5,464 Value ($000) $264 Avg Close $46.35 Range $42.59 - $49.51
Q3 2023
Shares 517 Value ($000) $17 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 442 Value ($000) $15 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 427 Value ($000) $15 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 729 Value ($000) $32 Avg Close $36.71 Range $32.91 - $39.21
Q3 2019
Shares 5,409 Value ($000) $299 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 5,716 Value ($000) $299 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 6,216 Value ($000) $299 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 17,652 Value ($000) $807 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 20,557 Value ($000) $1,086 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 70,346 Value ($000) $3,519 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 72,758 Value ($000) $3,674 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 62,581 Value ($000) $3,353 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 58,398 Value ($000) $3,130 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 60,896 Value ($000) $3,162 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 64,919 Value ($000) $3,343 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 65,511 Value ($000) $3,365 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 79,095 Value ($000) $3,392 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 45,115 Value ($000) $1,820 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 56,560 Value ($000) $2,296 Avg Close $27.80 Range $25.81 - $29.12