US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 1,670,374 Value ($000) $89,131 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,662,925 Value ($000) $80,368 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,687,996 Value ($000) $76,382 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 2,251,787 Value ($000) $95,071 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 2,308,428 Value ($000) $110,412 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 2,193,651 Value ($000) $100,316 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 1,852,257 Value ($000) $73,535 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,761,566 Value ($000) $78,742 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 1,765,764 Value ($000) $76,422 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 1,869,070 Value ($000) $61,791 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 1,198,548 Value ($000) $39,600 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 1,177,258 Value ($000) $42,440 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 977,168 Value ($000) $42,614 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 822,055 Value ($000) $33,145 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 844,932 Value ($000) $38,876 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 625,348 Value ($000) $33,257 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 685,397 Value ($000) $38,445 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 569,135 Value ($000) $33,741 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 508,756 Value ($000) $28,944 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 422,101 Value ($000) $21,942 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 202,999 Value ($000) $9,388 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 173,987 Value ($000) $6,208 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 153,508 Value ($000) $5,592 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 110,408 Value ($000) $3,768 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 335,586 Value ($000) $19,826 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 427,963 Value ($000) $23,619 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 346,057 Value ($000) $18,076 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 381,173 Value ($000) $18,354 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 315,315 Value ($000) $16,480 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 305,986 Value ($000) $16,154 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 559,613 Value ($000) $27,989 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 555,074 Value ($000) $28,032 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 522,404 Value ($000) $27,991 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 569,292 Value ($000) $30,508 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 550,324 Value ($000) $28,573 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 475,219 Value ($000) $24,474 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 446,511 Value ($000) $22,937 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 497,642 Value ($000) $21,344 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 559,701 Value ($000) $22,573 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 150,514 Value ($000) $6,109 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 202,079 Value ($000) $8,623 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 81,117 Value ($000) $3,326 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 77,625 Value ($000) $3,369 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 75,295 Value ($000) $3,284 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 134,878 Value ($000) $6,065 Avg Close $29.12 Range $25.77 - $31.25