US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 33,077 Value ($000) $1,765 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 17,236 Value ($000) $833 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 17,053 Value ($000) $772 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 19,006 Value ($000) $802 Avg Close $44.20 Range $39.09 - $48.96
Q2 2024
Shares 32,461 Value ($000) $1,289 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 15,806 Value ($000) $707 Avg Close $38.64 Range $35.58 - $41.58
Q3 2022
Shares 21,638 Value ($000) $872 Avg Close $39.22 Range $34.45 - $42.10
Q3 2021
Shares 16,727 Value ($000) $994 Avg Close $46.66 Range $44.40 - $50.52
Q4 2020
Shares 4,453 Value ($000) $207 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 5,847 Value ($000) $210 Avg Close $28.94 Range $26.88 - $31.11
Q4 2019
Shares 5,805 Value ($000) $344 Avg Close $44.33 Range $39.93 - $46.85
Q4 2017
Shares 23,193 Value ($000) $1,243 Avg Close $39.05 Range $37.10 - $40.94