US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025

Shares 44,336 Value ($000) $2,366 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 49,276 Value ($000) $2,382 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 50,112 Value ($000) $2,268 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 45,473 Value ($000) $1,920 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 45,213 Value ($000) $2,163 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 44,680 Value ($000) $2,043 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 44,836 Value ($000) $1,780 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 45,103 Value ($000) $2,016 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 46,189 Value ($000) $1,999 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 45,889 Value ($000) $1,517 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 46,233 Value ($000) $1,528 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 45,561 Value ($000) $1,642 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 45,505 Value ($000) $1,984 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 45,249 Value ($000) $1,824 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 51,103 Value ($000) $2,352 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 50,757 Value ($000) $2,698 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 51,463 Value ($000) $2,891 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 52,466 Value ($000) $3,119 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 52,309 Value ($000) $2,980 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 52,415 Value ($000) $2,899 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 53,346 Value ($000) $2,485 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 48,861 Value ($000) $1,752 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 54,374 Value ($000) $2,002 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 54,063 Value ($000) $1,862 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 54,234 Value ($000) $3,216 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 48,258 Value ($000) $2,671 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 48,413 Value ($000) $2,537 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 48,218 Value ($000) $2,324 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 48,243 Value ($000) $2,205 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 47,333 Value ($000) $2,500 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 47,210 Value ($000) $2,361 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 47,185 Value ($000) $2,382 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 48,027 Value ($000) $2,574 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 48,200 Value ($000) $2,584 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 45,785 Value ($000) $2,379 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 44,146 Value ($000) $2,275 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 43,582 Value ($000) $2,238 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 44,090 Value ($000) $1,891 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 12,706 Value ($000) $512 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 9,161 Value ($000) $371 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 19,331 Value ($000) $826 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 19,331 Value ($000) $793 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 19,331 Value ($000) $839 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 21,415 Value ($000) $935 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 12,706 Value ($000) $571 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 31,382 Value ($000) $1,310 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 11,211 Value ($000) $486 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 33,778 Value ($000) $1,448 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 30,565 Value ($000) $1,232 Avg Close $25.38 Range $23.60 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,336	$2,366	$48.72	$44.59 - $54.62
Q3 2025	49,276	$2,382	$46.35	$42.59 - $49.51
Q2 2025	50,112	$2,268	$40.76	$34.10 - $44.83
Q1 2025	45,473	$1,920	$44.20	$39.09 - $48.96
Q4 2024	45,213	$2,163	$46.63	$41.17 - $51.16
Q3 2024	44,680	$2,043	$41.12	$36.46 - $44.35
Q2 2024	44,836	$1,780	$37.76	$35.01 - $41.43
Q1 2024	45,103	$2,016	$38.64	$35.58 - $41.58
Q4 2023	46,189	$1,999	$33.10	$27.58 - $41.50
Q3 2023	45,889	$1,517	$32.50	$28.58 - $36.07
Q2 2023	46,233	$1,528	$28.41	$23.96 - $32.02
Q1 2023	45,561	$1,642	$38.63	$28.37 - $43.30
Q4 2022	45,505	$1,984	$36.71	$32.91 - $39.21
Q3 2022	45,249	$1,824	$39.22	$34.45 - $42.10
Q2 2022	51,103	$2,352	$41.90	$37.58 - $45.21
Q1 2022	50,757	$2,698	$47.84	$43.65 - $52.91
Q4 2021	51,463	$2,891	$48.84	$44.45 - $52.02
Q3 2021	52,466	$3,119	$46.66	$44.40 - $50.52
Q2 2021	52,309	$2,980	$47.72	$43.97 - $50.81
Q1 2021	52,415	$2,899	$40.32	$34.28 - $46.02
Q4 2020	53,346	$2,485	$33.86	$28.19 - $37.79
Q3 2020	48,861	$1,752	$28.94	$26.88 - $31.11
Q2 2020	54,374	$2,002	$27.85	$22.16 - $34.58
Q1 2020	54,063	$1,862	$37.23	$22.07 - $45.92
Q4 2019	54,234	$3,216	$44.33	$39.93 - $46.85
Q3 2019	48,258	$2,671	$41.13	$38.50 - $43.99
Q2 2019	48,413	$2,537	$38.93	$36.49 - $40.63
Q1 2019	48,218	$2,324	$37.60	$33.77 - $39.70
Q4 2018	48,243	$2,205	$38.28	$32.08 - $41.16
Q3 2018	47,333	$2,500	$39.13	$36.62 - $41.03
Q2 2018	47,210	$2,361	$37.25	$35.59 - $38.34
Q1 2018	47,185	$2,382	$39.92	$35.86 - $42.68
Q4 2017	48,027	$2,574	$39.05	$37.10 - $40.94
Q3 2017	48,200	$2,584	$37.76	$35.74 - $39.22
Q2 2017	45,785	$2,379	$36.97	$35.56 - $38.36
Q1 2017	44,146	$2,275	$38.07	$35.68 - $40.41
Q4 2016	43,582	$2,238	$33.77	$30.08 - $37.40
Q3 2016	44,090	$1,891	$29.97	$27.25 - $31.22
Q2 2016	12,706	$512	$29.17	$26.97 - $30.79
Q1 2016	9,161	$371	$27.80	$25.81 - $29.12
Q4 2015	19,331	$826	$29.59	$27.19 - $30.86
Q3 2015	19,331	$793	$29.81	$26.70 - $31.82
Q2 2015	19,331	$839	$29.91	$28.81 - $30.98
Q1 2015	21,415	$935	$29.79	$27.68 - $30.94
Q4 2014	12,706	$571	$29.12	$25.77 - $31.25
Q3 2014	31,382	$1,310	$28.42	$27.29 - $29.42
Q2 2014	11,211	$486	$27.92	$26.65 - $29.37
Q1 2014	33,778	$1,448	$27.34	$25.75 - $29.04
Q4 2013	30,565	$1,232	$25.38	$23.60 - $27.00