US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2025

Shares 7,228 Value ($000) $0 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 7,858 Value ($000) $0 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 7,659 Value ($000) $0 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 7,351 Value ($000) $0 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 7,495 Value ($000) $0 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 7,864 Value ($000) $0 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 7,149 Value ($000) $0 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 71,660 Value ($000) $3 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 75,301 Value ($000) $3 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 79,413 Value ($000) $3 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 112,729 Value ($000) $4 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 151,150 Value ($000) $7 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 151,150 Value ($000) $7 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 159,536 Value ($000) $6,432 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 106,884 Value ($000) $4,919 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 99,298 Value ($000) $5,278 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 129,706 Value ($000) $7,286 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 122,097 Value ($000) $7,257 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 113,673 Value ($000) $6,476 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 103,311 Value ($000) $5,714 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 92,228 Value ($000) $4,297 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 93,361 Value ($000) $3,347 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 60,312 Value ($000) $2,221 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 57,642 Value ($000) $1,986 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 56,597 Value ($000) $3,356 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 38,022 Value ($000) $2,104 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 34,782 Value ($000) $1,823 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 31,540 Value ($000) $1,520 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 32,773 Value ($000) $1,498 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 34,013 Value ($000) $1,796 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 26,161 Value ($000) $1,309 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 25,087 Value ($000) $1,267 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 33,440 Value ($000) $1,792 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 32,681 Value ($000) $1,751 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 36,086 Value ($000) $1,874 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 50,575 Value ($000) $2,605 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 52,552 Value ($000) $2,700 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 46,797 Value ($000) $2,007 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 39,656 Value ($000) $1,599 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 42,965 Value ($000) $1,744 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 38,378 Value ($000) $1,638 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 27,380 Value ($000) $1,122,862 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 31,229 Value ($000) $1,355 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 25,000 Value ($000) $1,092 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 15,592 Value ($000) $701 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 38,242 Value ($000) $1,600 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 35,329 Value ($000) $1,530 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 5,395 Value ($000) $231 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 6,483 Value ($000) $262 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 6,438 Value ($000) $236 Avg Close $24.34 Range $23.55 - $25.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,228	$0	$48.72	$44.59 - $54.62
Q3 2025	7,858	$0	$46.35	$42.59 - $49.51
Q2 2025	7,659	$0	$40.76	$34.10 - $44.83
Q1 2025	7,351	$0	$44.20	$39.09 - $48.96
Q4 2024	7,495	$0	$46.63	$41.17 - $51.16
Q3 2024	7,864	$0	$41.12	$36.46 - $44.35
Q2 2024	7,149	$0	$37.76	$35.01 - $41.43
Q1 2024	71,660	$3	$38.64	$35.58 - $41.58
Q4 2023	75,301	$3	$33.10	$27.58 - $41.50
Q3 2023	79,413	$3	$32.50	$28.58 - $36.07
Q2 2023	112,729	$4	$28.41	$23.96 - $32.02
Q1 2023	151,150	$7	$38.63	$28.37 - $43.30
Q4 2022	151,150	$7	$36.71	$32.91 - $39.21
Q3 2022	159,536	$6,432	$39.22	$34.45 - $42.10
Q2 2022	106,884	$4,919	$41.90	$37.58 - $45.21
Q1 2022	99,298	$5,278	$47.84	$43.65 - $52.91
Q4 2021	129,706	$7,286	$48.84	$44.45 - $52.02
Q3 2021	122,097	$7,257	$46.66	$44.40 - $50.52
Q2 2021	113,673	$6,476	$47.72	$43.97 - $50.81
Q1 2021	103,311	$5,714	$40.32	$34.28 - $46.02
Q4 2020	92,228	$4,297	$33.86	$28.19 - $37.79
Q3 2020	93,361	$3,347	$28.94	$26.88 - $31.11
Q2 2020	60,312	$2,221	$27.85	$22.16 - $34.58
Q1 2020	57,642	$1,986	$37.23	$22.07 - $45.92
Q4 2019	56,597	$3,356	$44.33	$39.93 - $46.85
Q3 2019	38,022	$2,104	$41.13	$38.50 - $43.99
Q2 2019	34,782	$1,823	$38.93	$36.49 - $40.63
Q1 2019	31,540	$1,520	$37.60	$33.77 - $39.70
Q4 2018	32,773	$1,498	$38.28	$32.08 - $41.16
Q3 2018	34,013	$1,796	$39.13	$36.62 - $41.03
Q2 2018	26,161	$1,309	$37.25	$35.59 - $38.34
Q1 2018	25,087	$1,267	$39.92	$35.86 - $42.68
Q4 2017	33,440	$1,792	$39.05	$37.10 - $40.94
Q3 2017	32,681	$1,751	$37.76	$35.74 - $39.22
Q2 2017	36,086	$1,874	$36.97	$35.56 - $38.36
Q1 2017	50,575	$2,605	$38.07	$35.68 - $40.41
Q4 2016	52,552	$2,700	$33.77	$30.08 - $37.40
Q3 2016	46,797	$2,007	$29.97	$27.25 - $31.22
Q2 2016	39,656	$1,599	$29.17	$26.97 - $30.79
Q1 2016	42,965	$1,744	$27.80	$25.81 - $29.12
Q4 2015	38,378	$1,638	$29.59	$27.19 - $30.86
Q3 2015	27,380	$1,122,862	$29.81	$26.70 - $31.82
Q2 2015	31,229	$1,355	$29.91	$28.81 - $30.98
Q1 2015	25,000	$1,092	$29.79	$27.68 - $30.94
Q4 2014	15,592	$701	$29.12	$25.77 - $31.25
Q3 2014	38,242	$1,600	$28.42	$27.29 - $29.42
Q2 2014	35,329	$1,530	$27.92	$26.65 - $29.37
Q1 2014	5,395	$231	$27.34	$25.75 - $29.04
Q4 2013	6,483	$262	$25.38	$23.60 - $27.00
Q3 2013	6,438	$236	$24.34	$23.55 - $25.13