US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q4 2025

Shares 665,273 Value ($000) $35,499 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 681,627 Value ($000) $32,943 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 688,187 Value ($000) $31,140 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 704,302 Value ($000) $29,736 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 702,707 Value ($000) $33,610 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 722,498 Value ($000) $33,040 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 735,577 Value ($000) $29,202 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 727,322 Value ($000) $32,511 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 728,268 Value ($000) $31,519 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 769,530 Value ($000) $25,441 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 788,333 Value ($000) $26,046 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 430,077 Value ($000) $15,504 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 419,930 Value ($000) $18,313 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 426,756 Value ($000) $17,207 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 424,329 Value ($000) $19,528 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 410,371 Value ($000) $21,811 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 386,608 Value ($000) $21,716 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 382,909 Value ($000) $22,760 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 381,271 Value ($000) $21,721 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 376,856 Value ($000) $20,844 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 328,902 Value ($000) $15,324 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 334,002 Value ($000) $11,974 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 467,222 Value ($000) $17,203 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 463,562 Value ($000) $15,970 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 456,507 Value ($000) $27,066 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 457,216 Value ($000) $25,302 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 456,781 Value ($000) $23,935 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 443,286 Value ($000) $21,362 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 436,001 Value ($000) $19,925 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 428,636 Value ($000) $22,636 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 424,051 Value ($000) $21,211 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 419,971 Value ($000) $21,209 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 416,821 Value ($000) $22,333 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 433,264 Value ($000) $23,219 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 440,469 Value ($000) $22,869 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 431,369 Value ($000) $22,216 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 422,182 Value ($000) $21,687 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 423,127 Value ($000) $18,148 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 418,182 Value ($000) $16,865 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 401,657 Value ($000) $16,303,258 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 379,093 Value ($000) $16,176 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 366,558 Value ($000) $15,033 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 351,078 Value ($000) $15,237 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 335,223 Value ($000) $14,639 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 145,708 Value ($000) $6,550 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 138,003 Value ($000) $5,773 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 126,748 Value ($000) $5,491 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 117,993 Value ($000) $5,057 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 113,028 Value ($000) $4,566 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 107,548 Value ($000) $3,934 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 101,708 Value ($000) $3,677 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	665,273	$35,499	$48.72	$44.59 - $54.62
Q3 2025	681,627	$32,943	$46.35	$42.59 - $49.51
Q2 2025	688,187	$31,140	$40.76	$34.10 - $44.83
Q1 2025	704,302	$29,736	$44.20	$39.09 - $48.96
Q4 2024	702,707	$33,610	$46.63	$41.17 - $51.16
Q3 2024	722,498	$33,040	$41.12	$36.46 - $44.35
Q2 2024	735,577	$29,202	$37.76	$35.01 - $41.43
Q1 2024	727,322	$32,511	$38.64	$35.58 - $41.58
Q4 2023	728,268	$31,519	$33.10	$27.58 - $41.50
Q3 2023	769,530	$25,441	$32.50	$28.58 - $36.07
Q2 2023	788,333	$26,046	$28.41	$23.96 - $32.02
Q1 2023	430,077	$15,504	$38.63	$28.37 - $43.30
Q4 2022	419,930	$18,313	$36.71	$32.91 - $39.21
Q3 2022	426,756	$17,207	$39.22	$34.45 - $42.10
Q2 2022	424,329	$19,528	$41.90	$37.58 - $45.21
Q1 2022	410,371	$21,811	$47.84	$43.65 - $52.91
Q4 2021	386,608	$21,716	$48.84	$44.45 - $52.02
Q3 2021	382,909	$22,760	$46.66	$44.40 - $50.52
Q2 2021	381,271	$21,721	$47.72	$43.97 - $50.81
Q1 2021	376,856	$20,844	$40.32	$34.28 - $46.02
Q4 2020	328,902	$15,324	$33.86	$28.19 - $37.79
Q3 2020	334,002	$11,974	$28.94	$26.88 - $31.11
Q2 2020	467,222	$17,203	$27.85	$22.16 - $34.58
Q1 2020	463,562	$15,970	$37.23	$22.07 - $45.92
Q4 2019	456,507	$27,066	$44.33	$39.93 - $46.85
Q3 2019	457,216	$25,302	$41.13	$38.50 - $43.99
Q2 2019	456,781	$23,935	$38.93	$36.49 - $40.63
Q1 2019	443,286	$21,362	$37.60	$33.77 - $39.70
Q4 2018	436,001	$19,925	$38.28	$32.08 - $41.16
Q3 2018	428,636	$22,636	$39.13	$36.62 - $41.03
Q2 2018	424,051	$21,211	$37.25	$35.59 - $38.34
Q1 2018	419,971	$21,209	$39.92	$35.86 - $42.68
Q4 2017	416,821	$22,333	$39.05	$37.10 - $40.94
Q3 2017	433,264	$23,219	$37.76	$35.74 - $39.22
Q2 2017	440,469	$22,869	$36.97	$35.56 - $38.36
Q1 2017	431,369	$22,216	$38.07	$35.68 - $40.41
Q4 2016	422,182	$21,687	$33.77	$30.08 - $37.40
Q3 2016	423,127	$18,148	$29.97	$27.25 - $31.22
Q2 2016	418,182	$16,865	$29.17	$26.97 - $30.79
Q1 2016	401,657	$16,303,258	$27.80	$25.81 - $29.12
Q4 2015	379,093	$16,176	$29.59	$27.19 - $30.86
Q3 2015	366,558	$15,033	$29.81	$26.70 - $31.82
Q2 2015	351,078	$15,237	$29.91	$28.81 - $30.98
Q1 2015	335,223	$14,639	$29.79	$27.68 - $30.94
Q4 2014	145,708	$6,550	$29.12	$25.77 - $31.25
Q3 2014	138,003	$5,773	$28.42	$27.29 - $29.42
Q2 2014	126,748	$5,491	$27.92	$26.65 - $29.37
Q1 2014	117,993	$5,057	$27.34	$25.75 - $29.04
Q4 2013	113,028	$4,566	$25.38	$23.60 - $27.00
Q3 2013	107,548	$3,934	$24.34	$23.55 - $25.13
Q2 2013	101,708	$3,677	$22.41	$20.89 - $23.92