US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025

Shares 63,521 Value ($000) $3,420 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 66,127 Value ($000) $3,227 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 65,330 Value ($000) $2,986 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 65,723 Value ($000) $2,805 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 64,044 Value ($000) $3,092 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 69,986 Value ($000) $3,233 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 65,360 Value ($000) $2,624 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 65,112 Value ($000) $2,940 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 66,270 Value ($000) $2,899 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 68,858 Value ($000) $2,308 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 67,722 Value ($000) $2,268 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 63,324 Value ($000) $2,311 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 61,759 Value ($000) $2,721 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 56,712 Value ($000) $2,313 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 56,182 Value ($000) $2,604 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 54,219 Value ($000) $2,882 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 54,874 Value ($000) $3,082 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 54,363 Value ($000) $3,231 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 52,002 Value ($000) $2,963 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 50,792 Value ($000) $2,809 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 48,673 Value ($000) $2,268 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 49,186 Value ($000) $1,763 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 48,200 Value ($000) $1,775 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 48,827 Value ($000) $1,682 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 49,585 Value ($000) $2,940 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 48,581 Value ($000) $2,688 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 47,204 Value ($000) $2,474 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 47,128 Value ($000) $2,271 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 46,507 Value ($000) $2,200 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 43,667 Value ($000) $2,306 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 42,824 Value ($000) $2,142 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 34,252 Value ($000) $1,730 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 33,737 Value ($000) $1,808 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 30,538 Value ($000) $1,637 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 30,453 Value ($000) $1,581 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 30,453 Value ($000) $1,568 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 30,453 Value ($000) $1,564 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 30,615 Value ($000) $1,313 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 29,148 Value ($000) $1,176 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 29,573 Value ($000) $1,200 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 27,848 Value ($000) $1,188 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 27,453 Value ($000) $1,126 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 18,774 Value ($000) $815 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 18,001 Value ($000) $786 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 16,601 Value ($000) $746 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 14,150 Value ($000) $592 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 12,769 Value ($000) $553 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 12,694 Value ($000) $544 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 10,719 Value ($000) $433 Avg Close $25.38 Range $23.60 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,521	$3,420	$48.72	$44.59 - $54.62
Q3 2025	66,127	$3,227	$46.35	$42.59 - $49.51
Q2 2025	65,330	$2,986	$40.76	$34.10 - $44.83
Q1 2025	65,723	$2,805	$44.20	$39.09 - $48.96
Q4 2024	64,044	$3,092	$46.63	$41.17 - $51.16
Q3 2024	69,986	$3,233	$41.12	$36.46 - $44.35
Q2 2024	65,360	$2,624	$37.76	$35.01 - $41.43
Q1 2024	65,112	$2,940	$38.64	$35.58 - $41.58
Q4 2023	66,270	$2,899	$33.10	$27.58 - $41.50
Q3 2023	68,858	$2,308	$32.50	$28.58 - $36.07
Q2 2023	67,722	$2,268	$28.41	$23.96 - $32.02
Q1 2023	63,324	$2,311	$38.63	$28.37 - $43.30
Q4 2022	61,759	$2,721	$36.71	$32.91 - $39.21
Q3 2022	56,712	$2,313	$39.22	$34.45 - $42.10
Q2 2022	56,182	$2,604	$41.90	$37.58 - $45.21
Q1 2022	54,219	$2,882	$47.84	$43.65 - $52.91
Q4 2021	54,874	$3,082	$48.84	$44.45 - $52.02
Q3 2021	54,363	$3,231	$46.66	$44.40 - $50.52
Q2 2021	52,002	$2,963	$47.72	$43.97 - $50.81
Q1 2021	50,792	$2,809	$40.32	$34.28 - $46.02
Q4 2020	48,673	$2,268	$33.86	$28.19 - $37.79
Q3 2020	49,186	$1,763	$28.94	$26.88 - $31.11
Q2 2020	48,200	$1,775	$27.85	$22.16 - $34.58
Q1 2020	48,827	$1,682	$37.23	$22.07 - $45.92
Q4 2019	49,585	$2,940	$44.33	$39.93 - $46.85
Q3 2019	48,581	$2,688	$41.13	$38.50 - $43.99
Q2 2019	47,204	$2,474	$38.93	$36.49 - $40.63
Q1 2019	47,128	$2,271	$37.60	$33.77 - $39.70
Q4 2018	46,507	$2,200	$38.28	$32.08 - $41.16
Q3 2018	43,667	$2,306	$39.13	$36.62 - $41.03
Q2 2018	42,824	$2,142	$37.25	$35.59 - $38.34
Q1 2018	34,252	$1,730	$39.92	$35.86 - $42.68
Q4 2017	33,737	$1,808	$39.05	$37.10 - $40.94
Q3 2017	30,538	$1,637	$37.76	$35.74 - $39.22
Q2 2017	30,453	$1,581	$36.97	$35.56 - $38.36
Q1 2017	30,453	$1,568	$38.07	$35.68 - $40.41
Q4 2016	30,453	$1,564	$33.77	$30.08 - $37.40
Q3 2016	30,615	$1,313	$29.97	$27.25 - $31.22
Q2 2016	29,148	$1,176	$29.17	$26.97 - $30.79
Q1 2016	29,573	$1,200	$27.80	$25.81 - $29.12
Q4 2015	27,848	$1,188	$29.59	$27.19 - $30.86
Q3 2015	27,453	$1,126	$29.81	$26.70 - $31.82
Q2 2015	18,774	$815	$29.91	$28.81 - $30.98
Q1 2015	18,001	$786	$29.79	$27.68 - $30.94
Q4 2014	16,601	$746	$29.12	$25.77 - $31.25
Q3 2014	14,150	$592	$28.42	$27.29 - $29.42
Q2 2014	12,769	$553	$27.92	$26.65 - $29.37
Q1 2014	12,694	$544	$27.34	$25.75 - $29.04
Q4 2013	10,719	$433	$25.38	$23.60 - $27.00