US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2025

Shares 40,815 Value ($000) $2,240 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 42,484 Value ($000) $2,053 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 42,484 Value ($000) $1,922 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 42,484 Value ($000) $1,794 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 42,484 Value ($000) $2,032 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 42,484 Value ($000) $1,943 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 248,784 Value ($000) $9,877 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 248,784 Value ($000) $11,121 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 270,830 Value ($000) $11,722 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 270,830 Value ($000) $8,954 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 272,830 Value ($000) $9,014 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 272,905 Value ($000) $9,838 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 272,505 Value ($000) $11,884 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 272,505 Value ($000) $10,987 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 272,505 Value ($000) $12,541 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 272,630 Value ($000) $14,490 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 272,665 Value ($000) $15,316 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 273,913 Value ($000) $16,281 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 274,493 Value ($000) $15,638 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 274,393 Value ($000) $15,177 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 274,199 Value ($000) $12,775 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 275,127 Value ($000) $9,863 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 275,243 Value ($000) $10,134,447 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 275,968 Value ($000) $9,507 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 276,043 Value ($000) $16,367 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 276,127 Value ($000) $15,281 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 279,160 Value ($000) $14,628 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 279,160 Value ($000) $13,453 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 279,160 Value ($000) $12,758 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 279,628 Value ($000) $14,767 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 279,628 Value ($000) $13,987 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 279,667 Value ($000) $14,123 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 282,423 Value ($000) $15,132 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 283,298 Value ($000) $15,182 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 283,298 Value ($000) $14,709 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 283,298 Value ($000) $14,590 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 283,298 Value ($000) $14,553 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 282,985 Value ($000) $12,137 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 283,285 Value ($000) $11,425 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 283,397 Value ($000) $11,503 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 285,397 Value ($000) $12,178 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 284,633 Value ($000) $11,673 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 284,233 Value ($000) $12,336 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 284,233 Value ($000) $12,412 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 284,968 Value ($000) $12,809 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 286,218 Value ($000) $11,972 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 286,218 Value ($000) $12,399 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 286,218 Value ($000) $12,267 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 299,718 Value ($000) $12,109 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 315,344 Value ($000) $11,535 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 320,644 Value ($000) $11,591 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,815	$2,240	$48.72	$44.59 - $54.62
Q3 2025	42,484	$2,053	$46.35	$42.59 - $49.51
Q2 2025	42,484	$1,922	$40.76	$34.10 - $44.83
Q1 2025	42,484	$1,794	$44.20	$39.09 - $48.96
Q4 2024	42,484	$2,032	$46.63	$41.17 - $51.16
Q3 2024	42,484	$1,943	$41.12	$36.46 - $44.35
Q2 2024	248,784	$9,877	$37.76	$35.01 - $41.43
Q1 2024	248,784	$11,121	$38.64	$35.58 - $41.58
Q4 2023	270,830	$11,722	$33.10	$27.58 - $41.50
Q3 2023	270,830	$8,954	$32.50	$28.58 - $36.07
Q2 2023	272,830	$9,014	$28.41	$23.96 - $32.02
Q1 2023	272,905	$9,838	$38.63	$28.37 - $43.30
Q4 2022	272,505	$11,884	$36.71	$32.91 - $39.21
Q3 2022	272,505	$10,987	$39.22	$34.45 - $42.10
Q2 2022	272,505	$12,541	$41.90	$37.58 - $45.21
Q1 2022	272,630	$14,490	$47.84	$43.65 - $52.91
Q4 2021	272,665	$15,316	$48.84	$44.45 - $52.02
Q3 2021	273,913	$16,281	$46.66	$44.40 - $50.52
Q2 2021	274,493	$15,638	$47.72	$43.97 - $50.81
Q1 2021	274,393	$15,177	$40.32	$34.28 - $46.02
Q4 2020	274,199	$12,775	$33.86	$28.19 - $37.79
Q3 2020	275,127	$9,863	$28.94	$26.88 - $31.11
Q2 2020	275,243	$10,134,447	$27.85	$22.16 - $34.58
Q1 2020	275,968	$9,507	$37.23	$22.07 - $45.92
Q4 2019	276,043	$16,367	$44.33	$39.93 - $46.85
Q3 2019	276,127	$15,281	$41.13	$38.50 - $43.99
Q2 2019	279,160	$14,628	$38.93	$36.49 - $40.63
Q1 2019	279,160	$13,453	$37.60	$33.77 - $39.70
Q4 2018	279,160	$12,758	$38.28	$32.08 - $41.16
Q3 2018	279,628	$14,767	$39.13	$36.62 - $41.03
Q2 2018	279,628	$13,987	$37.25	$35.59 - $38.34
Q1 2018	279,667	$14,123	$39.92	$35.86 - $42.68
Q4 2017	282,423	$15,132	$39.05	$37.10 - $40.94
Q3 2017	283,298	$15,182	$37.76	$35.74 - $39.22
Q2 2017	283,298	$14,709	$36.97	$35.56 - $38.36
Q1 2017	283,298	$14,590	$38.07	$35.68 - $40.41
Q4 2016	283,298	$14,553	$33.77	$30.08 - $37.40
Q3 2016	282,985	$12,137	$29.97	$27.25 - $31.22
Q2 2016	283,285	$11,425	$29.17	$26.97 - $30.79
Q1 2016	283,397	$11,503	$27.80	$25.81 - $29.12
Q4 2015	285,397	$12,178	$29.59	$27.19 - $30.86
Q3 2015	284,633	$11,673	$29.81	$26.70 - $31.82
Q2 2015	284,233	$12,336	$29.91	$28.81 - $30.98
Q1 2015	284,233	$12,412	$29.79	$27.68 - $30.94
Q4 2014	284,968	$12,809	$29.12	$25.77 - $31.25
Q3 2014	286,218	$11,972	$28.42	$27.29 - $29.42
Q2 2014	286,218	$12,399	$27.92	$26.65 - $29.37
Q1 2014	286,218	$12,267	$27.34	$25.75 - $29.04
Q4 2013	299,718	$12,109	$25.38	$23.60 - $27.00
Q3 2013	315,344	$11,535	$24.34	$23.55 - $25.13
Q2 2013	320,644	$11,591	$22.41	$20.89 - $23.92