US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 68,174 Value ($000) $3,638 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 68,598 Value ($000) $3,315 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 67,846 Value ($000) $3,070 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 64,621 Value ($000) $2,728 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 67,225 Value ($000) $3,215 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 67,483 Value ($000) $3,086 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 67,825 Value ($000) $2,693 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 69,226 Value ($000) $3,094 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 73,186 Value ($000) $3,167 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 50,489 Value ($000) $1,669 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 55,613 Value ($000) $1,837 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 58,744 Value ($000) $2,118 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 64,186 Value ($000) $2,799 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 60,540 Value ($000) $2,441 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 75,598 Value ($000) $3,479 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 60,928 Value ($000) $3,238 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 63,692 Value ($000) $3,578 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 69,511 Value ($000) $4,132 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 70,383 Value ($000) $4,010 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 69,775 Value ($000) $3,859 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 69,154 Value ($000) $3,222 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 77,892 Value ($000) $2,792 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 93,594 Value ($000) $3,446 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 102,971 Value ($000) $3,547 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 141,734 Value ($000) $8,403 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 115,884 Value ($000) $6,413 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 158,259 Value ($000) $8,293 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 154,856 Value ($000) $7,462 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 158,660 Value ($000) $7,251 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 161,915 Value ($000) $8,551 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 165,342 Value ($000) $8,270 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 167,796 Value ($000) $8,474 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 167,195 Value ($000) $9,020 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 152,404 Value ($000) $8,167 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 154,205 Value ($000) $8,006 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 148,690 Value ($000) $7,658 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 148,309 Value ($000) $7,619 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 129,813 Value ($000) $5,568 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 95,688 Value ($000) $3,828 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 84,212 Value ($000) $3,418 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 85,959 Value ($000) $3,668 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 90,177 Value ($000) $3,698 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 103,397 Value ($000) $4,487 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 103,868 Value ($000) $4,453 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 64,647 Value ($000) $2,906 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 51,735 Value ($000) $2,164 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 52,158 Value ($000) $2,259 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 43,271 Value ($000) $1,855 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 18,472 Value ($000) $746 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 21,572 Value ($000) $789 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 40,513 Value ($000) $1,465 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,174	$3,638	$48.72	$44.59 - $54.62
Q3 2025	68,598	$3,315	$46.35	$42.59 - $49.51
Q2 2025	67,846	$3,070	$40.76	$34.10 - $44.83
Q1 2025	64,621	$2,728	$44.20	$39.09 - $48.96
Q4 2024	67,225	$3,215	$46.63	$41.17 - $51.16
Q3 2024	67,483	$3,086	$41.12	$36.46 - $44.35
Q2 2024	67,825	$2,693	$37.76	$35.01 - $41.43
Q1 2024	69,226	$3,094	$38.64	$35.58 - $41.58
Q4 2023	73,186	$3,167	$33.10	$27.58 - $41.50
Q3 2023	50,489	$1,669	$32.50	$28.58 - $36.07
Q2 2023	55,613	$1,837	$28.41	$23.96 - $32.02
Q1 2023	58,744	$2,118	$38.63	$28.37 - $43.30
Q4 2022	64,186	$2,799	$36.71	$32.91 - $39.21
Q3 2022	60,540	$2,441	$39.22	$34.45 - $42.10
Q2 2022	75,598	$3,479	$41.90	$37.58 - $45.21
Q1 2022	60,928	$3,238	$47.84	$43.65 - $52.91
Q4 2021	63,692	$3,578	$48.84	$44.45 - $52.02
Q3 2021	69,511	$4,132	$46.66	$44.40 - $50.52
Q2 2021	70,383	$4,010	$47.72	$43.97 - $50.81
Q1 2021	69,775	$3,859	$40.32	$34.28 - $46.02
Q4 2020	69,154	$3,222	$33.86	$28.19 - $37.79
Q3 2020	77,892	$2,792	$28.94	$26.88 - $31.11
Q2 2020	93,594	$3,446	$27.85	$22.16 - $34.58
Q1 2020	102,971	$3,547	$37.23	$22.07 - $45.92
Q4 2019	141,734	$8,403	$44.33	$39.93 - $46.85
Q3 2019	115,884	$6,413	$41.13	$38.50 - $43.99
Q2 2019	158,259	$8,293	$38.93	$36.49 - $40.63
Q1 2019	154,856	$7,462	$37.60	$33.77 - $39.70
Q4 2018	158,660	$7,251	$38.28	$32.08 - $41.16
Q3 2018	161,915	$8,551	$39.13	$36.62 - $41.03
Q2 2018	165,342	$8,270	$37.25	$35.59 - $38.34
Q1 2018	167,796	$8,474	$39.92	$35.86 - $42.68
Q4 2017	167,195	$9,020	$39.05	$37.10 - $40.94
Q3 2017	152,404	$8,167	$37.76	$35.74 - $39.22
Q2 2017	154,205	$8,006	$36.97	$35.56 - $38.36
Q1 2017	148,690	$7,658	$38.07	$35.68 - $40.41
Q4 2016	148,309	$7,619	$33.77	$30.08 - $37.40
Q3 2016	129,813	$5,568	$29.97	$27.25 - $31.22
Q2 2016	95,688	$3,828	$29.17	$26.97 - $30.79
Q1 2016	84,212	$3,418	$27.80	$25.81 - $29.12
Q4 2015	85,959	$3,668	$29.59	$27.19 - $30.86
Q3 2015	90,177	$3,698	$29.81	$26.70 - $31.82
Q2 2015	103,397	$4,487	$29.91	$28.81 - $30.98
Q1 2015	103,868	$4,453	$29.79	$27.68 - $30.94
Q4 2014	64,647	$2,906	$29.12	$25.77 - $31.25
Q3 2014	51,735	$2,164	$28.42	$27.29 - $29.42
Q2 2014	52,158	$2,259	$27.92	$26.65 - $29.37
Q1 2014	43,271	$1,855	$27.34	$25.75 - $29.04
Q4 2013	18,472	$746	$25.38	$23.60 - $27.00
Q3 2013	21,572	$789	$24.34	$23.55 - $25.13
Q2 2013	40,513	$1,465	$22.41	$20.89 - $23.92