US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 172,240 Value ($000) $9,191 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 212,610 Value ($000) $10,275 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 105,510 Value ($000) $4,774 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 93,210 Value ($000) $3,935 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 94,610 Value ($000) $4,525 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 145,410 Value ($000) $6,650 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 231,610 Value ($000) $9,195 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 303,910 Value ($000) $13,585 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 396,510 Value ($000) $17,161 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 857,010 Value ($000) $28,333 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 857,110 Value ($000) $28,319 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 518,810 Value ($000) $18,703 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 489,110 Value ($000) $21,330 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 284,410 Value ($000) $11,467 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 187,660 Value ($000) $8,636 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 434,660 Value ($000) $23,102 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 434,660 Value ($000) $24,415 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 376,960 Value ($000) $22,407 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 359,460 Value ($000) $20,478 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 533,286 Value ($000) $29,496 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 844,586 Value ($000) $39,349 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 863,182 Value ($000) $30,945 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 713,882 Value ($000) $26,285 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 30,537 Value ($000) $1,052 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 30,139 Value ($000) $1,787 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 27,644 Value ($000) $1,530 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 21,100 Value ($000) $1,106 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 21,100 Value ($000) $1,017 Avg Close $37.60 Range $33.77 - $39.70
Q1 2018
Shares 183,100 Value ($000) $9,247 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 206,332 Value ($000) $11,055 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 376,332 Value ($000) $20,168 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 377,690 Value ($000) $19,610 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 379,154 Value ($000) $19,526 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 381,011 Value ($000) $19,573 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 28,722 Value ($000) $1,232 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 21,779 Value ($000) $878 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 21,479 Value ($000) $872 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 25,500 Value ($000) $1,088 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 13,656 Value ($000) $560 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 13,656 Value ($000) $593 Avg Close $29.91 Range $28.81 - $30.98