US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025
Shares 374,765 Value ($000) $20,192 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 361,092 Value ($000) $17,639 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 430,456 Value ($000) $19,678 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,162,207 Value ($000) $49,634 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 1,193,002 Value ($000) $59,332 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 1,203,130 Value ($000) $55,621 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 1,567,479 Value ($000) $62,997 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,594,039 Value ($000) $71,254 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 1,564,577 Value ($000) $67,715 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 1,501,308 Value ($000) $49,633 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 2,040,737 Value ($000) $67,426 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 2,184,183 Value ($000) $78,740 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1,459,193 Value ($000) $62,587 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1,240,325 Value ($000) $50,009 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 1,155,595 Value ($000) $53,180 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 984,169 Value ($000) $52,308 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 897,454 Value ($000) $50,409 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 897,060 Value ($000) $53,321 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 903,745 Value ($000) $51,486 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 941,452 Value ($000) $52,071 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 942,776 Value ($000) $43,923 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 993,265 Value ($000) $35,608 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,057,106 Value ($000) $38,922 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,157,624 Value ($000) $39,880 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,266,327 Value ($000) $75,080 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,283,390 Value ($000) $71,022 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,299,688 Value ($000) $68,103 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,311,275 Value ($000) $63,190 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,332,240 Value ($000) $60,883 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,355,557 Value ($000) $71,586 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,393,267 Value ($000) $69,691 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,441,911 Value ($000) $72,816 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,583,845 Value ($000) $84,862 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,620,306 Value ($000) $86,832 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,646,071 Value ($000) $85,464 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,709,589 Value ($000) $88,043 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 2,002,506 Value ($000) $102,868 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 2,175,815 Value ($000) $93,320 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 2,226,565 Value ($000) $89,797 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 2,271,340 Value ($000) $92,193 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 2,546,921 Value ($000) $108,677 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 2,659,705 Value ($000) $109,074 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 2,673,089 Value ($000) $116,012 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 2,677,834 Value ($000) $116,941 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 2,741,599 Value ($000) $123,234 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 2,775,173 Value ($000) $116,085 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 2,789,192 Value ($000) $120,827 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 2,797,404 Value ($000) $119,896 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 2,797,454 Value ($000) $113,017 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 2,801,162 Value ($000) $102,466 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 2,794,727 Value ($000) $104,774 Avg Close $22.41 Range $20.89 - $23.92