MONETARY MANAGEMENT GROUP INC

Holdings History for US BANCORP DE - COM NEW (USB)

Symbol: USB on NYSE
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.14%	-0.03%	$621,964	11,656	-2,209	-16%	$53.36	Q4 2025
30 Sep 2025	0.15%	0%	$670,095	13,865	0		$48.33	Q3 2025
30 Jun 2025	0.15%	0%	$627,391	13,865	0		$45.25	Q2 2025
31 Mar 2025	0.16%	0%	$585,380	13,865	0		$42.22	Q1 2025
31 Dec 2024	0.17%	0%	$663,163	13,865	0		$47.83	Q4 2024
30 Sep 2024	0.16%	-0.01%	$634,046	13,865	-500	-3.5%	$45.73	Q3 2024
30 Jun 2024	0.15%	-0.03%	$570,290	14,365	-2,700	-16%	$39.70	Q2 2024
31 Mar 2024	0.21%	-0.03%	$762,805	17,065	-2,300	-12%	$44.70	Q1 2024
31 Dec 2023	0.26%	0%	$838,117	19,365	0		$43.28	Q4 2023
30 Sep 2023	0.21%	-0%	$640,207	19,365	-250	-1.3%	$33.06	Q3 2023
30 Jun 2023	0.2%	+0.02%	$648,080	19,615	+1,500	+8.3%	$33.04	Q2 2023
31 Mar 2023	0.19%	+0.01%	$653,046	18,115	+500	+2.8%	$36.05	Q1 2023
31 Dec 2022	0.24%	-0%	$768,190	17,615	-271	-1.5%	$43.61	Q4 2022
30 Sep 2022	0.24%	0%	$721,000	17,886	0		$40.31	Q3 2022
30 Jun 2022	0.26%	-0%	$823,000	17,886	-200	-1.1%	$46.01	Q2 2022
31 Mar 2022	0.25%	0%	$961,000	18,086	0		$53.14	Q1 2022
31 Dec 2021	0.25%	+0.01%	$1,016,000	18,086	+500	+2.8%	$56.18	Q4 2021
30 Sep 2021	0.29%	+0.06%	$1,045,000	17,586	+3,506	+25%	$59.42	Q3 2021
30 Jun 2021	0.24%	-0.01%	$802,000	14,080	-300	-2.1%	$56.96	Q2 2021
31 Mar 2021	0.25%	+0.01%	$795,000	14,380	+500	+3.6%	$55.29	Q1 2021
31 Dec 2020	0.21%	0%	$647,000	13,880	0		$46.61	Q4 2020
30 Sep 2020	0.18%	0%	$498,000	13,880	0		$35.88	Q3 2020
30 Jun 2020	0.19%	+0%	$511,000	13,880	+125	+0.91%	$36.82	Q2 2020
31 Mar 2020	0.21%	-0.03%	$474,000	13,755	-2,000	-13%	$34.46	Q1 2020
31 Dec 2019	0.34%	-0.06%	$934,000	15,755	-2,675	-15%	$59.28	Q4 2019
30 Sep 2019	0.39%	0%	$1,020,000	18,430	0		$55.34	Q3 2019
30 Jun 2019	0.37%	0%	$966,000	18,430	0		$52.41	Q2 2019
31 Mar 2019	0.35%	0%	$888,000	18,430	0		$48.18	Q1 2019
31 Dec 2018	0.38%	-0%	$842,000	18,430	-200	-1.1%	$45.69	Q4 2018
30 Sep 2018	0.38%	-0.01%	$984,000	18,630	-500	-2.6%	$52.82	Q3 2018
30 Jun 2018	0.39%	-0.01%	$957,000	19,130	-500	-2.5%	$50.03	Q2 2018
31 Mar 2018	0.41%	-0.02%	$991,000	19,630	-900	-4.4%	$50.48	Q1 2018
31 Dec 2017	0.44%	0%	$1,100,000	20,530	0		$53.58	Q4 2017
30 Sep 2017	0.46%	-0.01%	$1,100,000	20,530	-300	-1.4%	$53.58	Q3 2017
30 Jun 2017	0.44%	0%	$1,081,000	20,830	0		$51.90	Q2 2017
31 Mar 2017	0.47%	0%	$1,073,000	20,830	0		$51.51	Q1 2017
31 Dec 2016	0.49%	-1.2%	$1,070,000	20,830	-49,059	-70%	$51.37	Q4 2016
30 Sep 2016	1.4%	-0.03%	$2,998,000	69,889	-1,500	-2.1%	$42.90	Q3 2016
30 Jun 2016	1.3%	-0.04%	$2,879,000	71,389	-1,920	-2.6%	$40.33	Q2 2016
31 Mar 2016	1.4%	-0.05%	$2,976,000	73,309	-2,650	-3.5%	$40.60	Q1 2016
31 Dec 2015	1.6%	0%	$3,241,000	75,959	0		$42.67	Q4 2015
30 Sep 2015	1.6%	0%	$3,115,000	75,959	0		$41.01	Q3 2015
30 Jun 2015	1.5%	-0.06%	$3,297,000	75,959	-3,150	-4%	$43.40	Q2 2015
31 Mar 2015	1.5%	0%	$3,455,000	79,109	0		$43.67	Q1 2015
31 Dec 2014	1.6%	-0.08%	$3,556,000	79,109	-4,214	-5.1%	$44.95	Q4 2014
30 Sep 2014	1.6%	-0.03%	$3,485,000	83,323	-1,700	-2%	$41.83	Q3 2014
30 Jun 2014	1.7%	+0.11%	$3,683,000	85,023	+5,411	+6.8%	$43.32	Q2 2014
31 Mar 2014	1.6%	+0.01%	$3,412,000	79,612	+600	+0.76%	$42.86	Q1 2014
31 Dec 2013	1.5%	0%	$3,192,000	79,012	0		$40.40	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.