US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 142,690 Value ($000) $7,614 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 2,995 Value ($000) $145 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 3,524 Value ($000) $159 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 2,890 Value ($000) $0 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 1,641 Value ($000) $0 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 2,423 Value ($000) $0 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 2,230 Value ($000) $0 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 2,103 Value ($000) $0 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 2,136 Value ($000) $0 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 2,231 Value ($000) $0 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 2,709 Value ($000) $0 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 2,615 Value ($000) $0 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 2,092 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 2,309 Value ($000) $93 Avg Close $39.22 Range $34.45 - $42.10
Q1 2022
Shares 36 Value ($000) $2 Avg Close $47.84 Range $43.65 - $52.91
Q2 2021
Shares 187 Value ($000) $11 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 187 Value ($000) $10 Avg Close $40.32 Range $34.28 - $46.02
Q2 2020
Shares 523 Value ($000) $19 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 551 Value ($000) $19 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,311 Value ($000) $78 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 2,164 Value ($000) $120 Avg Close $41.13 Range $38.50 - $43.99
Q4 2018
Shares 466 Value ($000) $21 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 466 Value ($000) $25 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 466 Value ($000) $23 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 203,679 Value ($000) $10,286 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 207,805 Value ($000) $11,134 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 484,593 Value ($000) $25,970 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 485,269 Value ($000) $25,195 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 386,209 Value ($000) $19,890 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 431,180 Value ($000) $22,150 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 482,801 Value ($000) $20,707 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 535,138 Value ($000) $21,582 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 348,425 Value ($000) $14,143 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 348,668 Value ($000) $14,878 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 4,451 Value ($000) $183 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 4,150 Value ($000) $180 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 4,150 Value ($000) $181 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 4,422 Value ($000) $199 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 4,422 Value ($000) $185 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 6,353 Value ($000) $275 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 1,436,836 Value ($000) $61,583 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 1,443,591 Value ($000) $58,321 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 1,486,674 Value ($000) $54,383 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 1,462,799 Value ($000) $52,880 Avg Close $22.41 Range $20.89 - $23.92