Edmonds Duncan Registered Investment Advisors, LLC

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
30 Sep 2024	0.11%	+0%	$482,978	10,562	+67	+0.64%	$45.73	Q3 2024
30 Jun 2024	0.1%	-0%	$416,652	10,495	-101	-0.95%	$39.70	Q2 2024
31 Mar 2024	0.12%	0%	$473,641	10,596	0		$44.70	Q1 2024
31 Dec 2023	0.12%	0%	$458,595	10,596	0		$43.28	Q4 2023
30 Sep 2023	0.11%	0%	$350,304	10,596	0		$33.06	Q3 2023
30 Jun 2023	0.11%	0%	$350,092	10,596	0		$33.04	Q2 2023
31 Mar 2023	0.12%	0%	$381,986	10,596	0		$36.05	Q1 2023
31 Dec 2022	0.15%	0%	$462,092	10,596	0		$43.61	Q4 2022
30 Sep 2022	0.15%	0%	$427,000	10,596	0		$40.30	Q3 2022
30 Jun 2022	0.17%	0%	$488,000	10,596	0		$46.06	Q2 2022
31 Mar 2022	0.16%	0%	$563,000	10,596	0		$53.13	Q1 2022
31 Dec 2021	0.18%	0%	$607,000	10,596	0		$57.29	Q4 2021
30 Sep 2021	0.19%	0%	$630,000	10,596	0		$59.46	Q3 2021
30 Jun 2021	0.19%	0%	$604,000	10,596	0		$57.00	Q2 2021
31 Mar 2021	0.19%	0%	$586,000	10,596	0		$55.30	Q1 2021
31 Dec 2020	0.18%	0%	$520,000	10,596	0		$49.08	Q4 2020
30 Sep 2020	0.16%	0%	$380,000	10,596	0		$35.86	Q3 2020
30 Jun 2020	0.17%	-0.02%	$390,000	10,596	-1,145	-9.8%	$36.81	Q2 2020
31 Mar 2020	0.21%	-0.03%	$404,000	11,741	-2,000	-15%	$34.41	Q1 2020
31 Dec 2019	0.33%	0%	$815,000	13,741	0		$59.31	Q4 2019
30 Sep 2019	0.32%	0%	$760,000	13,741	0		$55.31	Q3 2019
30 Jun 2019	0.3%	0%	$728,000	13,741	0		$52.98	Q2 2019
31 Mar 2019	0.28%	0%	$662,000	13,741	0		$48.18	Q1 2019
31 Dec 2018	0.29%	-0.01%	$628,000	13,741	-512	-3.6%	$45.70	Q4 2018
30 Sep 2018	0.31%	0%	$753,000	14,253	0		$52.83	Q3 2018
30 Jun 2018	0.31%	0%	$713,000	14,253	0		$50.02	Q2 2018
31 Mar 2018	0.33%	0%	$720,000	14,253	0		$50.52	Q1 2018
31 Dec 2017	0.34%	0%	$763,000	14,253	0		$53.53	Q4 2017
30 Sep 2017	0.35%	0%	$751,000	14,253	0		$52.69	Q3 2017
30 Jun 2017	0.43%	0%	$740,000	14,253	0		$51.92	Q2 2017
31 Mar 2017	0.39%	0%	$743,000	14,253	0		$52.13	Q1 2017
31 Dec 2016	0.43%	0%	$732,000	14,253	0		$51.36	Q4 2016
30 Sep 2016	0.37%	0%	$609,000	14,253	0		$42.73	Q3 2016
30 Jun 2016	0.37%	-0.02%	$616,000	14,253	-633	-4.3%	$43.22	Q2 2016
31 Mar 2016	0.4%	-0.21%	$604,000	14,886	-7,590	-34%	$40.58	Q1 2016
31 Dec 2015	0.66%	0%	$959,000	22,476	0		$42.67	Q4 2015

* 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.