US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 795,856 Value ($000) $42,467 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 647,006 Value ($000) $31,270 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 622,913 Value ($000) $28,187 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 794,100 Value ($000) $33,527 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 676,074 Value ($000) $32,337 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 626,474 Value ($000) $28,649 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 654,552 Value ($000) $25,986 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 656,868 Value ($000) $29,362 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 632,155 Value ($000) $27,360 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 837,191 Value ($000) $27,678 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 681,181 Value ($000) $22,506 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 580,422 Value ($000) $20,924 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 520,628 Value ($000) $22,705 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 517,667 Value ($000) $20,872 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 482,566 Value ($000) $22,208 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 469,019 Value ($000) $24,928 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 412,815 Value ($000) $23,188 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 394,323 Value ($000) $23,439 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 389,299 Value ($000) $22,179 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 323,198 Value ($000) $17,876 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 347,714 Value ($000) $16,200 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 348,506 Value ($000) $12,485 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 341,327 Value ($000) $12,568 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 336,724 Value ($000) $11,600 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 352,886 Value ($000) $20,923 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 356,230 Value ($000) $19,714 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 358,324 Value ($000) $18,776 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 319,852 Value ($000) $15,414 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 308,327 Value ($000) $14,091 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 313,653 Value ($000) $16,564 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 310,553 Value ($000) $15,534 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 306,743 Value ($000) $15,491 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 340,004 Value ($000) $18,217 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 301,333 Value ($000) $16,148 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 284,074 Value ($000) $14,749 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 288,627 Value ($000) $14,864 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 243,351 Value ($000) $12,501 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 215,266 Value ($000) $9,233 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 217,809 Value ($000) $8,784 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 214,759 Value ($000) $8,717 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 216,027 Value ($000) $9,218 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 225,095 Value ($000) $9,231 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 228,072 Value ($000) $9,898 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 207,995 Value ($000) $9,083 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 198,606 Value ($000) $8,927 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 435,318 Value ($000) $18,209 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 410,487 Value ($000) $17,782 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 418,366 Value ($000) $17,931 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 412,232 Value ($000) $16,654 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 427,782 Value ($000) $15,648 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 412,022 Value ($000) $14,895 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	795,856	$42,467	$48.72	$44.59 - $54.62
Q3 2025	647,006	$31,270	$46.35	$42.59 - $49.51
Q2 2025	622,913	$28,187	$40.76	$34.10 - $44.83
Q1 2025	794,100	$33,527	$44.20	$39.09 - $48.96
Q4 2024	676,074	$32,337	$46.63	$41.17 - $51.16
Q3 2024	626,474	$28,649	$41.12	$36.46 - $44.35
Q2 2024	654,552	$25,986	$37.76	$35.01 - $41.43
Q1 2024	656,868	$29,362	$38.64	$35.58 - $41.58
Q4 2023	632,155	$27,360	$33.10	$27.58 - $41.50
Q3 2023	837,191	$27,678	$32.50	$28.58 - $36.07
Q2 2023	681,181	$22,506	$28.41	$23.96 - $32.02
Q1 2023	580,422	$20,924	$38.63	$28.37 - $43.30
Q4 2022	520,628	$22,705	$36.71	$32.91 - $39.21
Q3 2022	517,667	$20,872	$39.22	$34.45 - $42.10
Q2 2022	482,566	$22,208	$41.90	$37.58 - $45.21
Q1 2022	469,019	$24,928	$47.84	$43.65 - $52.91
Q4 2021	412,815	$23,188	$48.84	$44.45 - $52.02
Q3 2021	394,323	$23,439	$46.66	$44.40 - $50.52
Q2 2021	389,299	$22,179	$47.72	$43.97 - $50.81
Q1 2021	323,198	$17,876	$40.32	$34.28 - $46.02
Q4 2020	347,714	$16,200	$33.86	$28.19 - $37.79
Q3 2020	348,506	$12,485	$28.94	$26.88 - $31.11
Q2 2020	341,327	$12,568	$27.85	$22.16 - $34.58
Q1 2020	336,724	$11,600	$37.23	$22.07 - $45.92
Q4 2019	352,886	$20,923	$44.33	$39.93 - $46.85
Q3 2019	356,230	$19,714	$41.13	$38.50 - $43.99
Q2 2019	358,324	$18,776	$38.93	$36.49 - $40.63
Q1 2019	319,852	$15,414	$37.60	$33.77 - $39.70
Q4 2018	308,327	$14,091	$38.28	$32.08 - $41.16
Q3 2018	313,653	$16,564	$39.13	$36.62 - $41.03
Q2 2018	310,553	$15,534	$37.25	$35.59 - $38.34
Q1 2018	306,743	$15,491	$39.92	$35.86 - $42.68
Q4 2017	340,004	$18,217	$39.05	$37.10 - $40.94
Q3 2017	301,333	$16,148	$37.76	$35.74 - $39.22
Q2 2017	284,074	$14,749	$36.97	$35.56 - $38.36
Q1 2017	288,627	$14,864	$38.07	$35.68 - $40.41
Q4 2016	243,351	$12,501	$33.77	$30.08 - $37.40
Q3 2016	215,266	$9,233	$29.97	$27.25 - $31.22
Q2 2016	217,809	$8,784	$29.17	$26.97 - $30.79
Q1 2016	214,759	$8,717	$27.80	$25.81 - $29.12
Q4 2015	216,027	$9,218	$29.59	$27.19 - $30.86
Q3 2015	225,095	$9,231	$29.81	$26.70 - $31.82
Q2 2015	228,072	$9,898	$29.91	$28.81 - $30.98
Q1 2015	207,995	$9,083	$29.79	$27.68 - $30.94
Q4 2014	198,606	$8,927	$29.12	$25.77 - $31.25
Q3 2014	435,318	$18,209	$28.42	$27.29 - $29.42
Q2 2014	410,487	$17,782	$27.92	$26.65 - $29.37
Q1 2014	418,366	$17,931	$27.34	$25.75 - $29.04
Q4 2013	412,232	$16,654	$25.38	$23.60 - $27.00
Q3 2013	427,782	$15,648	$24.34	$23.55 - $25.13
Q2 2013	412,022	$14,895	$22.41	$20.89 - $23.92