US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 1,975,433 Value ($000) $105,409 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 2,013,668 Value ($000) $97,321 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 2,114,440 Value ($000) $95,678 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 2,877,579 Value ($000) $121,491 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 6,426,793 Value ($000) $307,394 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 6,292,358 Value ($000) $287,750 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 6,239,937 Value ($000) $247,725 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 6,039,217 Value ($000) $269,953 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 5,892,093 Value ($000) $255,010 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 6,489,595 Value ($000) $214,546 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 6,439,599 Value ($000) $212,764 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 7,407,627 Value ($000) $267,045 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 6,562,135 Value ($000) $286 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 5,270,225 Value ($000) $212,495 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 5,165,861 Value ($000) $237,734 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 5,086,208 Value ($000) $270,332 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 4,999,253 Value ($000) $280,808 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 4,919,086 Value ($000) $292,390 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 4,823,267 Value ($000) $274,782 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 4,836,823 Value ($000) $267,525 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 4,658,394 Value ($000) $217,035 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 4,734,360 Value ($000) $169,727 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 4,747,990 Value ($000) $174,821 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 4,538,446 Value ($000) $156,350 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 4,965,262 Value ($000) $294,390 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 4,827,635 Value ($000) $267,161 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 4,713,342 Value ($000) $246,979 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,903,154 Value ($000) $91,713 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,858,333 Value ($000) $84,926 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,658,987 Value ($000) $87,645 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,646,665 Value ($000) $82,376 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,362,521 Value ($000) $68,807 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,338,385 Value ($000) $71,711 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,320,070 Value ($000) $70,743 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,319,485 Value ($000) $68,508 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,493,017 Value ($000) $76,890 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 2,055,623 Value ($000) $105,597 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 2,059,755 Value ($000) $88,343 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 2,095,304 Value ($000) $85,208 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,950,921 Value ($000) $79,187 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 1,194,104 Value ($000) $50,952 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 815,717 Value ($000) $33,452 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 816,350 Value ($000) $35,429 Avg Close $29.91 Range $28.81 - $30.98