US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 13,040 Value ($000) $696 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 14,862 Value ($000) $718 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 16,321 Value ($000) $739 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 17,797 Value ($000) $751 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 22,490 Value ($000) $1,076 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 24,145 Value ($000) $1,104 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 27,541 Value ($000) $1,093 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 30,624 Value ($000) $1,369 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 21,727 Value ($000) $940 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 51,955 Value ($000) $1,718 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 34,590 Value ($000) $1,143 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 38,503 Value ($000) $1,388 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 38,231 Value ($000) $1,667 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 38,673 Value ($000) $1,559 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 38,980 Value ($000) $1,794 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 39,628 Value ($000) $2,106 Avg Close $47.84 Range $43.65 - $52.91