US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 174,248 Value ($000) $9,463 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 193,202 Value ($000) $9,465 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 346,746 Value ($000) $15,691 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 430,955 Value ($000) $18,195 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 449,392 Value ($000) $21,494 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 489,621 Value ($000) $22,390 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 508,512 Value ($000) $20,188 Avg Close $37.76 Range $35.01 - $41.43
Q3 2017
Shares 258,881 Value ($000) $13,872 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 253,768 Value ($000) $13,175 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 230,525 Value ($000) $11,871 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 221,181 Value ($000) $11,361 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 222,790 Value ($000) $9,555 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 229,606 Value ($000) $9,258 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 213,758 Value ($000) $8,676 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 222,888 Value ($000) $9,509 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 217,428 Value ($000) $8,915 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 243,711 Value ($000) $10,584 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 36,430 Value ($000) $1,590 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 39,200 Value ($000) $1,761 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 78,790 Value ($000) $3,295 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 100,830 Value ($000) $4,366 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 89,760 Value ($000) $3,846 Avg Close $27.34 Range $25.75 - $29.04