US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 6,294 Value ($000) $336 Avg Close $48.72 Range $44.59 - $54.62
Q2 2025
Shares 6,121 Value ($000) $277 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 99,248 Value ($000) $4,190 Avg Close $44.20 Range $39.09 - $48.96
Q2 2024
Shares 62,851 Value ($000) $2,495 Avg Close $37.76 Range $35.01 - $41.43
Q1 2023
Shares 68,455 Value ($000) $2,468 Avg Close $38.63 Range $28.37 - $43.30
Q3 2022
Shares 28,078 Value ($000) $1,132 Avg Close $39.22 Range $34.45 - $42.10
Q4 2021
Shares 66,655 Value ($000) $3,744 Avg Close $48.84 Range $44.45 - $52.02
Q2 2021
Shares 31,953 Value ($000) $1,820 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 188,082 Value ($000) $10,403 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 95,393 Value ($000) $4,444 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 121,542 Value ($000) $4,357 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 110,910 Value ($000) $4,084 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 149,636 Value ($000) $5,155 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 4,540 Value ($000) $269 Avg Close $44.33 Range $39.93 - $46.85
Q2 2018
Shares 4,244 Value ($000) $212 Avg Close $37.25 Range $35.59 - $38.34
Q1 2017
Shares 12,445 Value ($000) $641 Avg Close $38.07 Range $35.68 - $40.41