US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025
Shares 14,585 Value ($000) $787 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 14,761 Value ($000) $707 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 16,436 Value ($000) $764 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 16,247 Value ($000) $621 Avg Close $44.20 Range $39.09 - $48.96