US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 4,132 Value ($000) $220 Avg Close $48.72 Range $44.59 - $54.62
Q4 2024
Shares 4,896 Value ($000) $234 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 4,401 Value ($000) $201 Avg Close $41.12 Range $36.46 - $44.35
Q3 2023
Shares 8,703 Value ($000) $288 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 7,579 Value ($000) $250 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 25,734 Value ($000) $928 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 23,085 Value ($000) $1,007 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 23,937 Value ($000) $965 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 26,468 Value ($000) $1,218 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 25,405 Value ($000) $1,350 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 22,000 Value ($000) $1,236 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 19,437 Value ($000) $1,155 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 15,020 Value ($000) $856 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 15,613 Value ($000) $864 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 20,404 Value ($000) $951 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 19,360 Value ($000) $694 Avg Close $28.94 Range $26.88 - $31.11