US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 127,533 Value ($000) $6,805 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 33,292 Value ($000) $1,609 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 34,382 Value ($000) $1,556 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 26,831 Value ($000) $1,133 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 28,872 Value ($000) $1,381 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 20,330 Value ($000) $930 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 10,237 Value ($000) $406 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 10,109 Value ($000) $452 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 8,887 Value ($000) $385 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 480 Value ($000) $16 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 460 Value ($000) $15 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 25,654 Value ($000) $925 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 692,779 Value ($000) $30,212 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 2,489,567 Value ($000) $100,379 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 5,619,925 Value ($000) $258,629 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 6,308,947 Value ($000) $335,320 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 6,374,673 Value ($000) $358,066 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 6,217,643 Value ($000) $369,576 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 6,135,519 Value ($000) $349,541 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 5,743,021 Value ($000) $317,647 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 4,082,341 Value ($000) $190,197 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 4,203,473 Value ($000) $150,694 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 4,268,080 Value ($000) $157,150 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 5,192,579 Value ($000) $178,884 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 7,955,380 Value ($000) $471,675 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 7,194,848 Value ($000) $398,162 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 7,034,628 Value ($000) $368,614 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 6,958,838 Value ($000) $335,346 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 7,643,497 Value ($000) $349,307 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 7,543,687 Value ($000) $398,382 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 6,606,053 Value ($000) $330,434 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 6,565,813 Value ($000) $331,574 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 6,720,922 Value ($000) $360,107 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 6,372,574 Value ($000) $341,506 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 6,935,879 Value ($000) $360,111 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 6,490,224 Value ($000) $334,246 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 7,449,376 Value ($000) $382,674 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 7,507,102 Value ($000) $321,980 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 7,575,707 Value ($000) $305,528 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 7,738,810 Value ($000) $314,118 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 7,136,027 Value ($000) $304,494 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 4,219,631 Value ($000) $173,047 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 4,433,138 Value ($000) $192,399 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 5,640,665 Value ($000) $246,328 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 4,832,681 Value ($000) $217,229 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 9,057,031 Value ($000) $378,856 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 11,334,677 Value ($000) $491,018 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 12,317,662 Value ($000) $527,935 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 9,751,671 Value ($000) $393,968 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 7,182,600 Value ($000) $262,740 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 8,239,212 Value ($000) $297,848 Avg Close $22.41 Range $20.89 - $23.92