US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025

Shares 62,866 Value ($000) $3,355 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 64,841 Value ($000) $3,134 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 78,191 Value ($000) $3,538 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 73,281 Value ($000) $3,094 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 80,031 Value ($000) $3,828 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 64,946 Value ($000) $2,970 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 65,796 Value ($000) $2,612 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 54,303 Value ($000) $2,427 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 55,053 Value ($000) $2,383 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 66,546 Value ($000) $2,200 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 55,153 Value ($000) $1,822 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 66,646 Value ($000) $2,403 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 68,242 Value ($000) $2,976 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 63,749 Value ($000) $2,570 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 75,242 Value ($000) $3,463 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 74,307 Value ($000) $3,949 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 78,053 Value ($000) $4,384 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 78,053 Value ($000) $4,639 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 78,053 Value ($000) $4,447 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 114,326 Value ($000) $6,323 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 117,062 Value ($000) $5,454 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 105,215 Value ($000) $3,772 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 115,338 Value ($000) $4,247 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 120,326 Value ($000) $4,145 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 120,980 Value ($000) $7,173 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 131,404 Value ($000) $7,272 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 132,473 Value ($000) $6,942 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 130,660 Value ($000) $6,297 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 132,567 Value ($000) $6,058 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 142,355 Value ($000) $7,518 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 144,762 Value ($000) $7,241 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 145,387 Value ($000) $7,342 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 146,883 Value ($000) $7,870 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 146,746 Value ($000) $7,864 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 146,141 Value ($000) $7,588 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 128,530 Value ($000) $6,619 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 127,510 Value ($000) $6,550 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 133,426 Value ($000) $5,723 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 137,669 Value ($000) $5,552 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 135,845 Value ($000) $5,514 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 141,639 Value ($000) $6,044 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 135,057 Value ($000) $5,539 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 160,663 Value ($000) $6,973 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 159,368 Value ($000) $6,960 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 151,117 Value ($000) $6,793 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 141,545 Value ($000) $5,921 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 200,804 Value ($000) $8,699 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 253,231 Value ($000) $10,853 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 241,171 Value ($000) $9,743 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 225,882 Value ($000) $8,263 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 215,845 Value ($000) $7,803 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,866	$3,355	$48.72	$44.59 - $54.62
Q3 2025	64,841	$3,134	$46.35	$42.59 - $49.51
Q2 2025	78,191	$3,538	$40.76	$34.10 - $44.83
Q1 2025	73,281	$3,094	$44.20	$39.09 - $48.96
Q4 2024	80,031	$3,828	$46.63	$41.17 - $51.16
Q3 2024	64,946	$2,970	$41.12	$36.46 - $44.35
Q2 2024	65,796	$2,612	$37.76	$35.01 - $41.43
Q1 2024	54,303	$2,427	$38.64	$35.58 - $41.58
Q4 2023	55,053	$2,383	$33.10	$27.58 - $41.50
Q3 2023	66,546	$2,200	$32.50	$28.58 - $36.07
Q2 2023	55,153	$1,822	$28.41	$23.96 - $32.02
Q1 2023	66,646	$2,403	$38.63	$28.37 - $43.30
Q4 2022	68,242	$2,976	$36.71	$32.91 - $39.21
Q3 2022	63,749	$2,570	$39.22	$34.45 - $42.10
Q2 2022	75,242	$3,463	$41.90	$37.58 - $45.21
Q1 2022	74,307	$3,949	$47.84	$43.65 - $52.91
Q4 2021	78,053	$4,384	$48.84	$44.45 - $52.02
Q3 2021	78,053	$4,639	$46.66	$44.40 - $50.52
Q2 2021	78,053	$4,447	$47.72	$43.97 - $50.81
Q1 2021	114,326	$6,323	$40.32	$34.28 - $46.02
Q4 2020	117,062	$5,454	$33.86	$28.19 - $37.79
Q3 2020	105,215	$3,772	$28.94	$26.88 - $31.11
Q2 2020	115,338	$4,247	$27.85	$22.16 - $34.58
Q1 2020	120,326	$4,145	$37.23	$22.07 - $45.92
Q4 2019	120,980	$7,173	$44.33	$39.93 - $46.85
Q3 2019	131,404	$7,272	$41.13	$38.50 - $43.99
Q2 2019	132,473	$6,942	$38.93	$36.49 - $40.63
Q1 2019	130,660	$6,297	$37.60	$33.77 - $39.70
Q4 2018	132,567	$6,058	$38.28	$32.08 - $41.16
Q3 2018	142,355	$7,518	$39.13	$36.62 - $41.03
Q2 2018	144,762	$7,241	$37.25	$35.59 - $38.34
Q1 2018	145,387	$7,342	$39.92	$35.86 - $42.68
Q4 2017	146,883	$7,870	$39.05	$37.10 - $40.94
Q3 2017	146,746	$7,864	$37.76	$35.74 - $39.22
Q2 2017	146,141	$7,588	$36.97	$35.56 - $38.36
Q1 2017	128,530	$6,619	$38.07	$35.68 - $40.41
Q4 2016	127,510	$6,550	$33.77	$30.08 - $37.40
Q3 2016	133,426	$5,723	$29.97	$27.25 - $31.22
Q2 2016	137,669	$5,552	$29.17	$26.97 - $30.79
Q1 2016	135,845	$5,514	$27.80	$25.81 - $29.12
Q4 2015	141,639	$6,044	$29.59	$27.19 - $30.86
Q3 2015	135,057	$5,539	$29.81	$26.70 - $31.82
Q2 2015	160,663	$6,973	$29.91	$28.81 - $30.98
Q1 2015	159,368	$6,960	$29.79	$27.68 - $30.94
Q4 2014	151,117	$6,793	$29.12	$25.77 - $31.25
Q3 2014	141,545	$5,921	$28.42	$27.29 - $29.42
Q2 2014	200,804	$8,699	$27.92	$26.65 - $29.37
Q1 2014	253,231	$10,853	$27.34	$25.75 - $29.04
Q4 2013	241,171	$9,743	$25.38	$23.60 - $27.00
Q3 2013	225,882	$8,263	$24.34	$23.55 - $25.13
Q2 2013	215,845	$7,803	$22.41	$20.89 - $23.92