US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025
Shares 101,269 Value ($000) $5 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 80,523 Value ($000) $4 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 18,956 Value ($000) $1 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 17,178 Value ($000) $1 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 19,514 Value ($000) $1 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 53,377 Value ($000) $3 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 78,744 Value ($000) $3 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 83,455 Value ($000) $4 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 83,833 Value ($000) $4 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 9,739 Value ($000) $0 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 8,653 Value ($000) $0 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 7,322 Value ($000) $0 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 7,322 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21