US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 4,066,505 Value ($000) $216,993 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 3,787,354 Value ($000) $183,044 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 3,936,431 Value ($000) $178,124 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 3,748,543 Value ($000) $158,263 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 3,862,278 Value ($000) $184,733 Avg Close $46.63 Range $41.17 - $51.16