US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 7,789,798 Value ($000) $415,664 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 7,662,733 Value ($000) $370,340 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 8,616,467 Value ($000) $389,895 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 8,700,260 Value ($000) $367,325 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 9,424,909 Value ($000) $450,793 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 7,949,347 Value ($000) $374,573 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 3,141,685 Value ($000) $124,725 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,555,564 Value ($000) $69,534 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 1,787,736 Value ($000) $77,373 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 4,926,417 Value ($000) $162,867 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 7,861,736 Value ($000) $259,752 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 9,265,000 Value ($000) $334,003 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 10,869,918 Value ($000) $474,037 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 10,489,789 Value ($000) $422,949 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 10,266,552 Value ($000) $472,466 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 9,625,871 Value ($000) $511,615 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 9,485,601 Value ($000) $532,805 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 9,524,765 Value ($000) $566,132 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 7,439,092 Value ($000) $423,802 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 11,343,445 Value ($000) $627,402 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 10,927,535 Value ($000) $509,103 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 10,992,535 Value ($000) $394,087 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 9,555,978 Value ($000) $346,505 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 8,253,870 Value ($000) $284,345 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 2,022,968 Value ($000) $119,941 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 2,043,285 Value ($000) $113,076 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 2,235,663 Value ($000) $117,149 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 2,418,175 Value ($000) $116,532 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 6,146,144 Value ($000) $280,879 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 9,551,739 Value ($000) $504,428 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 11,024,384 Value ($000) $551,439 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 13,504,007 Value ($000) $681,952 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 13,598,767 Value ($000) $728,622 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 15,781,467 Value ($000) $845,729 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 16,019,884 Value ($000) $831,753 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 15,909,313 Value ($000) $819,329 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 15,864,752 Value ($000) $814,972 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 15,907,103 Value ($000) $682,256 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 14,865,087 Value ($000) $599,508 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 17,805,686 Value ($000) $722,733 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 16,480,709 Value ($000) $703,233 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 15,223,436 Value ($000) $624,313 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 490,817 Value ($000) $21,301 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 487,553 Value ($000) $21,291 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 487,525 Value ($000) $21,913 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 493,622 Value ($000) $20,648 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 710,802 Value ($000) $30,793 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 1,371,256 Value ($000) $58,772 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 1,799,442 Value ($000) $72,698 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 3,001,941 Value ($000) $109,811 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 3,257,687 Value ($000) $117,765 Avg Close $22.41 Range $20.89 - $23.92