US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 7,180 Value ($000) $383 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 7,181 Value ($000) $347 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 7,184 Value ($000) $325 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 5,918 Value ($000) $250 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 6,857 Value ($000) $328 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 7,211 Value ($000) $330 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 9,311 Value ($000) $370 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 9,810 Value ($000) $0 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 9,804 Value ($000) $0 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 5,489 Value ($000) $0 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 5,764 Value ($000) $0 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 12,082 Value ($000) $0 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 14,287 Value ($000) $1 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 15,479 Value ($000) $622 Avg Close $39.22 Range $34.45 - $42.10
Q1 2022
Shares 13,259 Value ($000) $706 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 13,385 Value ($000) $751 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 12,109 Value ($000) $720 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 12,418 Value ($000) $707 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 11,572 Value ($000) $642 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 12,418 Value ($000) $579 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 12,351 Value ($000) $444 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 10,616 Value ($000) $391 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 10,944 Value ($000) $375 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 2,701 Value ($000) $160 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,626 Value ($000) $91 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 716 Value ($000) $38 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 817 Value ($000) $39 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 2,817 Value ($000) $128 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 2,817 Value ($000) $149 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 2,817 Value ($000) $141 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 2,817 Value ($000) $142 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 2,716 Value ($000) $145 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 5,080 Value ($000) $272 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 5,080 Value ($000) $264 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 5,080 Value ($000) $262 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 5,080 Value ($000) $261 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 5,180 Value ($000) $222 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 5,080 Value ($000) $206 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 5,093 Value ($000) $207 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 8,861 Value ($000) $378 Avg Close $29.59 Range $27.19 - $30.86