US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 257,127 Value ($000) $13,720 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 256,729 Value ($000) $12,408 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 242,203 Value ($000) $10,960 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 30,125 Value ($000) $1,272 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 28,961 Value ($000) $1,385 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 28,357 Value ($000) $1,297 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 28,460 Value ($000) $1,130 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 28,396 Value ($000) $1,269 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 53,875 Value ($000) $2,332 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 46,854 Value ($000) $1,549 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 44,118 Value ($000) $1,458 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 41,061 Value ($000) $1,480 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 57,186 Value ($000) $2 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 49,267 Value ($000) $1,986 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 38,526 Value ($000) $1,773 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 9,288 Value ($000) $494 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 26,575 Value ($000) $1,493 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 18,595 Value ($000) $1,105 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 15,380 Value ($000) $876 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 6,132 Value ($000) $339 Avg Close $40.32 Range $34.28 - $46.02
Q3 2020
Shares 9,096 Value ($000) $326 Avg Close $28.94 Range $26.88 - $31.11
Q1 2019
Shares 54,776 Value ($000) $2,640 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 51,121 Value ($000) $2,336 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 31,574 Value ($000) $1,667 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 27,391 Value ($000) $1,370 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 23,248 Value ($000) $1,174 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 20,610 Value ($000) $1,060 Avg Close $39.05 Range $37.10 - $40.94
Q1 2017
Shares 12,257 Value ($000) $631 Avg Close $38.07 Range $35.68 - $40.41
Q3 2016
Shares 19,729 Value ($000) $846 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 51,071 Value ($000) $2,060 Avg Close $29.17 Range $26.97 - $30.79