US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 69,701,898 Value ($000) $3,755,083 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 69,179,530 Value ($000) $3,378,808 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 68,530,587 Value ($000) $3,134,862 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 69,175,600 Value ($000) $2,954,463 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 68,662,393 Value ($000) $3,318,265 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 67,282,970 Value ($000) $3,110,115 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 66,463,165 Value ($000) $2,670,790 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 65,754,834 Value ($000) $2,971,210 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 66,100,408 Value ($000) $2,892,899 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 63,788,956 Value ($000) $2,139,121 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 60,462,681 Value ($000) $2,026,405 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 58,161,904 Value ($000) $2,124,415 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 59,027,858 Value ($000) $2,602,434 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 58,898,088 Value ($000) $2,402,820 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 58,688,034 Value ($000) $2,727,562 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 63,300,947 Value ($000) $3,393,153 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 63,110,227 Value ($000) $3,573,671 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 61,268,576 Value ($000) $3,669,873 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 61,730,906 Value ($000) $3,542,491 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 61,049,917 Value ($000) $3,401,996 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 58,282,332 Value ($000) $2,739,679 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 58,081,563 Value ($000) $2,106,498 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 58,477,385 Value ($000) $2,177,479 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 60,866,546 Value ($000) $2,122,200 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 64,550,087 Value ($000) $3,854,164 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 64,762,878 Value ($000) $3,611,071 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 66,376,206 Value ($000) $3,502,500 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 66,461,798 Value ($000) $3,227,251 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 66,411,016 Value ($000) $3,059,585 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 69,286,475 Value ($000) $3,659,165 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 68,409,014 Value ($000) $3,421,916 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 70,810,562 Value ($000) $3,575,942 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 73,217,218 Value ($000) $3,923,075 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 72,581,120 Value ($000) $3,889,898 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 73,845,339 Value ($000) $3,834,317 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 75,509,050 Value ($000) $3,888,995 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 74,605,546 Value ($000) $3,832,661 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 67,493,609 Value ($000) $2,894,800 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 66,354,099 Value ($000) $2,676,082 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 68,500,725 Value ($000) $2,780,433 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 69,184,163 Value ($000) $2,952,082 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 67,775,795 Value ($000) $2,779,482 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 71,647,090 Value ($000) $3,109,487 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 74,951,716 Value ($000) $3,273,142 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 79,976,226 Value ($000) $3,594,928 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 77,143,962 Value ($000) $3,226,929 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 76,537,641 Value ($000) $3,315,610 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 78,207,086 Value ($000) $3,351,934 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 80,846,155 Value ($000) $3,266,196 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 79,609,456 Value ($000) $2,912,105 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 80,497,777 Value ($000) $2,909,999 Avg Close $22.41 Range $20.89 - $23.92