US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q4 2025
Shares 39,380 Value ($000) $2,101 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 39,656 Value ($000) $1,917 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 39,258 Value ($000) $1,776 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 39,111 Value ($000) $1,651 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 37,227 Value ($000) $1,781 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 36,575 Value ($000) $1,673 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 37,448 Value ($000) $1,487 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 37,879 Value ($000) $1,693 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 40,108 Value ($000) $1,736 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 35,374 Value ($000) $1,169 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 29,222 Value ($000) $966 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 25,021 Value ($000) $902 Avg Close $38.63 Range $28.37 - $43.30
Q3 2019
Shares 17,570 Value ($000) $972 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 17,948 Value ($000) $940 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 18,027 Value ($000) $869 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 18,152 Value ($000) $830 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 18,152 Value ($000) $959 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 17,332 Value ($000) $867 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 17,482 Value ($000) $883 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 17,628 Value ($000) $945 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 17,858 Value ($000) $957 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 17,758 Value ($000) $922 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 17,707 Value ($000) $912 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 18,192 Value ($000) $935 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 18,192 Value ($000) $780 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 32,101 Value ($000) $1,295 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 32,125 Value ($000) $1,304 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 32,590 Value ($000) $1,391 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 31,057 Value ($000) $1,274 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 36,365 Value ($000) $1,578 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 36,365 Value ($000) $1,588 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 36,592 Value ($000) $1,645 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 36,643 Value ($000) $1,533 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 38,793 Value ($000) $1,680 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 39,423 Value ($000) $1,690 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 39,463 Value ($000) $1,594 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 39,313 Value ($000) $1,438 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 39,350 Value ($000) $1,423 Avg Close $22.41 Range $20.89 - $23.92