US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

COERENTE CAPITAL MANAGEMENT's Holding History (CIK: 0001860790)

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

Q4 2025
Shares 429,428 Value ($000) $22,914 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 429,486 Value ($000) $20,757 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 426,429 Value ($000) $19,296 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 415,987 Value ($000) $17,563 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 411,665 Value ($000) $19,690 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 405,845 Value ($000) $18,559 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 404,811 Value ($000) $16,071 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 401,640 Value ($000) $17,953 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 401,155 Value ($000) $17,362 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 346,181 Value ($000) $11,445 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 362,361 Value ($000) $11,972 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 360,481 Value ($000) $12,995 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 356,526 Value ($000) $16 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 340,926 Value ($000) $13,746 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 337,487 Value ($000) $15,531 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 314,736 Value ($000) $16,728 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 302,066 Value ($000) $16,967 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 296,979 Value ($000) $17,652 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 269,269 Value ($000) $15,340 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 261,152 Value ($000) $14,444 Avg Close $40.32 Range $34.28 - $46.02