US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 953 Value ($000) $51 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 953 Value ($000) $46 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 953 Value ($000) $43 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 953 Value ($000) $40 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 953 Value ($000) $46 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 953 Value ($000) $44 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 753 Value ($000) $30 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 692 Value ($000) $31 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 692 Value ($000) $30 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 692 Value ($000) $23 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 692 Value ($000) $27 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 692 Value ($000) $23 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 21,191 Value ($000) $924 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 20,423 Value ($000) $824 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 18,914 Value ($000) $870 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 18,423 Value ($000) $980 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 17,907 Value ($000) $1,006 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 17,678 Value ($000) $1,051 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 17,223 Value ($000) $981 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 17,169 Value ($000) $950 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 18,788 Value ($000) $875 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 26,563 Value ($000) $952 Avg Close $28.94 Range $26.88 - $31.11