US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Palisade Asset Management, LLC's Holding History (CIK: 0001434323)

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

Q4 2025

Shares 262,516 Value ($000) $14,008 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 281,006 Value ($000) $13,581 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 274,435 Value ($000) $12,418 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 275,485 Value ($000) $11,631 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 274,095 Value ($000) $13,110 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 276,180 Value ($000) $12,630 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 279,806 Value ($000) $11,108 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 284,628 Value ($000) $12,723 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 255,816 Value ($000) $11,072 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 253,940 Value ($000) $8,395 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 250,426 Value ($000) $8,274 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 232,404 Value ($000) $8,378 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 226,830 Value ($000) $9,892 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 234,661 Value ($000) $9,462 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 231,645 Value ($000) $10,660 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 226,391 Value ($000) $12,033 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 221,793 Value ($000) $12,458 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 225,702 Value ($000) $13,416 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 220,815 Value ($000) $12,580 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 221,152 Value ($000) $12,232 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 248,392 Value ($000) $11,573 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 248,958 Value ($000) $8,925 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 258,345 Value ($000) $9,512 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 234,065 Value ($000) $8,064 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 225,035 Value ($000) $13,342 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 226,043 Value ($000) $12,509 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 225,423 Value ($000) $11,812 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 212,813 Value ($000) $10,255 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 286,583 Value ($000) $13,097 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 289,410 Value ($000) $15,284 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 277,989 Value ($000) $13,905 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 267,111 Value ($000) $13,489 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 123,406 Value ($000) $6,612,000 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 127,823 Value ($000) $6,850 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 111,856 Value ($000) $5,808 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 91,606 Value ($000) $4,718 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 92,206 Value ($000) $4,737 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 100,778 Value ($000) $4,322 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 100,948 Value ($000) $4,071 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 100,078 Value ($000) $4,062 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 84,998 Value ($000) $3,627 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 90,089 Value ($000) $3,695 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 72,284 Value ($000) $3,137 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 72,334 Value ($000) $3,159 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 62,422 Value ($000) $2,806 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 62,251 Value ($000) $2,604 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 60,606 Value ($000) $2,625 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 61,161 Value ($000) $2,621 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 61,161 Value ($000) $2,471 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 60,691 Value ($000) $2,220 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 71,399 Value ($000) $2,581 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,516	$14,008	$48.72	$44.59 - $54.62
Q3 2025	281,006	$13,581	$46.35	$42.59 - $49.51
Q2 2025	274,435	$12,418	$40.76	$34.10 - $44.83
Q1 2025	275,485	$11,631	$44.20	$39.09 - $48.96
Q4 2024	274,095	$13,110	$46.63	$41.17 - $51.16
Q3 2024	276,180	$12,630	$41.12	$36.46 - $44.35
Q2 2024	279,806	$11,108	$37.76	$35.01 - $41.43
Q1 2024	284,628	$12,723	$38.64	$35.58 - $41.58
Q4 2023	255,816	$11,072	$33.10	$27.58 - $41.50
Q3 2023	253,940	$8,395	$32.50	$28.58 - $36.07
Q2 2023	250,426	$8,274	$28.41	$23.96 - $32.02
Q1 2023	232,404	$8,378	$38.63	$28.37 - $43.30
Q4 2022	226,830	$9,892	$36.71	$32.91 - $39.21
Q3 2022	234,661	$9,462	$39.22	$34.45 - $42.10
Q2 2022	231,645	$10,660	$41.90	$37.58 - $45.21
Q1 2022	226,391	$12,033	$47.84	$43.65 - $52.91
Q4 2021	221,793	$12,458	$48.84	$44.45 - $52.02
Q3 2021	225,702	$13,416	$46.66	$44.40 - $50.52
Q2 2021	220,815	$12,580	$47.72	$43.97 - $50.81
Q1 2021	221,152	$12,232	$40.32	$34.28 - $46.02
Q4 2020	248,392	$11,573	$33.86	$28.19 - $37.79
Q3 2020	248,958	$8,925	$28.94	$26.88 - $31.11
Q2 2020	258,345	$9,512	$27.85	$22.16 - $34.58
Q1 2020	234,065	$8,064	$37.23	$22.07 - $45.92
Q4 2019	225,035	$13,342	$44.33	$39.93 - $46.85
Q3 2019	226,043	$12,509	$41.13	$38.50 - $43.99
Q2 2019	225,423	$11,812	$38.93	$36.49 - $40.63
Q1 2019	212,813	$10,255	$37.60	$33.77 - $39.70
Q4 2018	286,583	$13,097	$38.28	$32.08 - $41.16
Q3 2018	289,410	$15,284	$39.13	$36.62 - $41.03
Q2 2018	277,989	$13,905	$37.25	$35.59 - $38.34
Q1 2018	267,111	$13,489	$39.92	$35.86 - $42.68
Q4 2017	123,406	$6,612,000	$39.05	$37.10 - $40.94
Q3 2017	127,823	$6,850	$37.76	$35.74 - $39.22
Q2 2017	111,856	$5,808	$36.97	$35.56 - $38.36
Q1 2017	91,606	$4,718	$38.07	$35.68 - $40.41
Q4 2016	92,206	$4,737	$33.77	$30.08 - $37.40
Q3 2016	100,778	$4,322	$29.97	$27.25 - $31.22
Q2 2016	100,948	$4,071	$29.17	$26.97 - $30.79
Q1 2016	100,078	$4,062	$27.80	$25.81 - $29.12
Q4 2015	84,998	$3,627	$29.59	$27.19 - $30.86
Q3 2015	90,089	$3,695	$29.81	$26.70 - $31.82
Q2 2015	72,284	$3,137	$29.91	$28.81 - $30.98
Q1 2015	72,334	$3,159	$29.79	$27.68 - $30.94
Q4 2014	62,422	$2,806	$29.12	$25.77 - $31.25
Q3 2014	62,251	$2,604	$28.42	$27.29 - $29.42
Q2 2014	60,606	$2,625	$27.92	$26.65 - $29.37
Q1 2014	61,161	$2,621	$27.34	$25.75 - $29.04
Q4 2013	61,161	$2,471	$25.38	$23.60 - $27.00
Q3 2013	60,691	$2,220	$24.34	$23.55 - $25.13
Q2 2013	71,399	$2,581	$22.41	$20.89 - $23.92