US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025

Shares 79,331 Value ($000) $4,233 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 82,406 Value ($000) $3,983 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 85,249 Value ($000) $3,858 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 85,523 Value ($000) $3,611 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 86,625 Value ($000) $4,143 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 91,265 Value ($000) $4,174 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 110,185 Value ($000) $4,374 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 111,336 Value ($000) $4,977 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 114,656 Value ($000) $4,962 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 122,302 Value ($000) $4,043 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 125,124 Value ($000) $4,134 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 128,351 Value ($000) $4,627 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 119,905 Value ($000) $5,229 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 18,535 Value ($000) $747 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 19,725 Value ($000) $908 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 16,802 Value ($000) $893 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 12,175 Value ($000) $684 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 15,298 Value ($000) $909 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 14,648 Value ($000) $835 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 13,938 Value ($000) $771 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 13,783 Value ($000) $642 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 16,567 Value ($000) $594 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 18,102 Value ($000) $667 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 18,198 Value ($000) $627 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 11,517 Value ($000) $683 Avg Close $44.33 Range $39.93 - $46.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,331	$4,233	$48.72	$44.59 - $54.62
Q3 2025	82,406	$3,983	$46.35	$42.59 - $49.51
Q2 2025	85,249	$3,858	$40.76	$34.10 - $44.83
Q1 2025	85,523	$3,611	$44.20	$39.09 - $48.96
Q4 2024	86,625	$4,143	$46.63	$41.17 - $51.16
Q3 2024	91,265	$4,174	$41.12	$36.46 - $44.35
Q2 2024	110,185	$4,374	$37.76	$35.01 - $41.43
Q1 2024	111,336	$4,977	$38.64	$35.58 - $41.58
Q4 2023	114,656	$4,962	$33.10	$27.58 - $41.50
Q3 2023	122,302	$4,043	$32.50	$28.58 - $36.07
Q2 2023	125,124	$4,134	$28.41	$23.96 - $32.02
Q1 2023	128,351	$4,627	$38.63	$28.37 - $43.30
Q4 2022	119,905	$5,229	$36.71	$32.91 - $39.21
Q3 2022	18,535	$747	$39.22	$34.45 - $42.10
Q2 2022	19,725	$908	$41.90	$37.58 - $45.21
Q1 2022	16,802	$893	$47.84	$43.65 - $52.91
Q4 2021	12,175	$684	$48.84	$44.45 - $52.02
Q3 2021	15,298	$909	$46.66	$44.40 - $50.52
Q2 2021	14,648	$835	$47.72	$43.97 - $50.81
Q1 2021	13,938	$771	$40.32	$34.28 - $46.02
Q4 2020	13,783	$642	$33.86	$28.19 - $37.79
Q3 2020	16,567	$594	$28.94	$26.88 - $31.11
Q2 2020	18,102	$667	$27.85	$22.16 - $34.58
Q1 2020	18,198	$627	$37.23	$22.07 - $45.92
Q4 2019	11,517	$683	$44.33	$39.93 - $46.85