US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2025
Shares 31,993 Value ($000) $1,707 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 30,118 Value ($000) $1,456 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 29,618 Value ($000) $1,340 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 32,768 Value ($000) $1,383 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 36,382 Value ($000) $1,740 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 37,117 Value ($000) $2 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 44,017 Value ($000) $2 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 57,667 Value ($000) $2 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 57,667 Value ($000) $2 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 64,516 Value ($000) $2 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 59,916 Value ($000) $2 Avg Close $28.41 Range $23.96 - $32.02
Q4 2019
Shares 3,605 Value ($000) $2,137 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 3,605 Value ($000) $200 Avg Close $41.13 Range $38.50 - $43.99
Q1 2019
Shares 3,605 Value ($000) $174 Avg Close $37.60 Range $33.77 - $39.70