US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2025

Shares 219,464 Value ($000) $11,711 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 221,466 Value ($000) $10,703 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 224,855 Value ($000) $10,175 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 240,412 Value ($000) $10,150 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 240,154 Value ($000) $11,487 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 244,136 Value ($000) $11,164 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 250,229 Value ($000) $9,934 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 252,046 Value ($000) $11,266 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 249,441 Value ($000) $10,796 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 181,262 Value ($000) $5,993 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 184,308 Value ($000) $6,090 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 139,994 Value ($000) $5,047 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 127,254 Value ($000) $5,550 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 128,697 Value ($000) $5,189 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 124,294 Value ($000) $5,720 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 117,906 Value ($000) $6,267 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 116,640 Value ($000) $6,552 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 118,031 Value ($000) $7,016 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 121,934 Value ($000) $6,947 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 122,536 Value ($000) $6,777 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 125,654 Value ($000) $5,854 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 128,102 Value ($000) $4,592 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 130,375 Value ($000) $4,800 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 120,661 Value ($000) $4,157 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 120,907 Value ($000) $7,169 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 118,757 Value ($000) $6,572 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 118,172 Value ($000) $6,192 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 115,557 Value ($000) $5,569 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 113,289 Value ($000) $5,177 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 112,529 Value ($000) $5,943 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 113,084 Value ($000) $5,656 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 111,340 Value ($000) $5,623 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 116,237 Value ($000) $6,228 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 119,138 Value ($000) $6,385 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 119,560 Value ($000) $6,208 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 122,093 Value ($000) $6,288 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 121,926 Value ($000) $6,263 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 119,959 Value ($000) $5,145 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 120,180 Value ($000) $4,847 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 121,593 Value ($000) $4,935 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 117,663 Value ($000) $5,021 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 109,774 Value ($000) $4,502 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 107,203 Value ($000) $4,653 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 105,285 Value ($000) $4,598 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 104,810 Value ($000) $4,711 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 105,640 Value ($000) $4,419 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 103,509 Value ($000) $4,484 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 100,731 Value ($000) $4,317 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 99,051 Value ($000) $4,002 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 100,431 Value ($000) $3,674 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 195,548 Value ($000) $7,069 Avg Close $22.41 Range $20.89 - $23.92

Q1 2013

Shares 93,812 Value ($000) $3,183 Avg Close $21.83 Range $21.03 - $22.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,464	$11,711	$48.72	$44.59 - $54.62
Q3 2025	221,466	$10,703	$46.35	$42.59 - $49.51
Q2 2025	224,855	$10,175	$40.76	$34.10 - $44.83
Q1 2025	240,412	$10,150	$44.20	$39.09 - $48.96
Q4 2024	240,154	$11,487	$46.63	$41.17 - $51.16
Q3 2024	244,136	$11,164	$41.12	$36.46 - $44.35
Q2 2024	250,229	$9,934	$37.76	$35.01 - $41.43
Q1 2024	252,046	$11,266	$38.64	$35.58 - $41.58
Q4 2023	249,441	$10,796	$33.10	$27.58 - $41.50
Q3 2023	181,262	$5,993	$32.50	$28.58 - $36.07
Q2 2023	184,308	$6,090	$28.41	$23.96 - $32.02
Q1 2023	139,994	$5,047	$38.63	$28.37 - $43.30
Q4 2022	127,254	$5,550	$36.71	$32.91 - $39.21
Q3 2022	128,697	$5,189	$39.22	$34.45 - $42.10
Q2 2022	124,294	$5,720	$41.90	$37.58 - $45.21
Q1 2022	117,906	$6,267	$47.84	$43.65 - $52.91
Q4 2021	116,640	$6,552	$48.84	$44.45 - $52.02
Q3 2021	118,031	$7,016	$46.66	$44.40 - $50.52
Q2 2021	121,934	$6,947	$47.72	$43.97 - $50.81
Q1 2021	122,536	$6,777	$40.32	$34.28 - $46.02
Q4 2020	125,654	$5,854	$33.86	$28.19 - $37.79
Q3 2020	128,102	$4,592	$28.94	$26.88 - $31.11
Q2 2020	130,375	$4,800	$27.85	$22.16 - $34.58
Q1 2020	120,661	$4,157	$37.23	$22.07 - $45.92
Q4 2019	120,907	$7,169	$44.33	$39.93 - $46.85
Q3 2019	118,757	$6,572	$41.13	$38.50 - $43.99
Q2 2019	118,172	$6,192	$38.93	$36.49 - $40.63
Q1 2019	115,557	$5,569	$37.60	$33.77 - $39.70
Q4 2018	113,289	$5,177	$38.28	$32.08 - $41.16
Q3 2018	112,529	$5,943	$39.13	$36.62 - $41.03
Q2 2018	113,084	$5,656	$37.25	$35.59 - $38.34
Q1 2018	111,340	$5,623	$39.92	$35.86 - $42.68
Q4 2017	116,237	$6,228	$39.05	$37.10 - $40.94
Q3 2017	119,138	$6,385	$37.76	$35.74 - $39.22
Q2 2017	119,560	$6,208	$36.97	$35.56 - $38.36
Q1 2017	122,093	$6,288	$38.07	$35.68 - $40.41
Q4 2016	121,926	$6,263	$33.77	$30.08 - $37.40
Q3 2016	119,959	$5,145	$29.97	$27.25 - $31.22
Q2 2016	120,180	$4,847	$29.17	$26.97 - $30.79
Q1 2016	121,593	$4,935	$27.80	$25.81 - $29.12
Q4 2015	117,663	$5,021	$29.59	$27.19 - $30.86
Q3 2015	109,774	$4,502	$29.81	$26.70 - $31.82
Q2 2015	107,203	$4,653	$29.91	$28.81 - $30.98
Q1 2015	105,285	$4,598	$29.79	$27.68 - $30.94
Q4 2014	104,810	$4,711	$29.12	$25.77 - $31.25
Q3 2014	105,640	$4,419	$28.42	$27.29 - $29.42
Q2 2014	103,509	$4,484	$27.92	$26.65 - $29.37
Q1 2014	100,731	$4,317	$27.34	$25.75 - $29.04
Q4 2013	99,051	$4,002	$25.38	$23.60 - $27.00
Q3 2013	100,431	$3,674	$24.34	$23.55 - $25.13
Q2 2013	195,548	$7,069	$22.41	$20.89 - $23.92
Q1 2013	93,812	$3,183	$21.83	$21.03 - $22.55