US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1,556,831 Value ($000) $83,072 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,749,812 Value ($000) $84,568 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,658,009 Value ($000) $75,025 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 2,870,720 Value ($000) $121,202 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 2,675,364 Value ($000) $127,963 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 2,107,735 Value ($000) $96,387 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 2,135,958 Value ($000) $84,798 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,368,817 Value ($000) $61,186 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 826,137 Value ($000) $35,755 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 999,956 Value ($000) $33,059 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 1,319,917 Value ($000) $43,610 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 972,664 Value ($000) $35,065 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 859,332 Value ($000) $37,475 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 837,772 Value ($000) $33,779 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 832,917 Value ($000) $38,331 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 1,168,771 Value ($000) $62,120 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,288,955 Value ($000) $72,400 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 1,304,830 Value ($000) $77,559 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,588,210 Value ($000) $90,481 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 1,967,396 Value ($000) $108,816 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 2,828,167 Value ($000) $131,765 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 2,500,484 Value ($000) $89,643 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 2,187,358 Value ($000) $80,538 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,876,623 Value ($000) $64,649 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 2,273,248 Value ($000) $134,781 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,944,491 Value ($000) $107,607 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 2,632,112 Value ($000) $137,922 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 2,073,240 Value ($000) $99,909 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,479,345 Value ($000) $67,605 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,395,277 Value ($000) $73,684 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,464,990 Value ($000) $73,279 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,125,508 Value ($000) $56,839 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,329,118 Value ($000) $71,213 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,403,239 Value ($000) $75,200 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,317,814 Value ($000) $68,421 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 2,033,528 Value ($000) $104,727 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,489,701 Value ($000) $76,526 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 1,349,931 Value ($000) $57,898 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 1,204,144 Value ($000) $48,562 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 5,692,199 Value ($000) $231,046 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 6,379,881 Value ($000) $272,231 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 6,291,915 Value ($000) $258,031 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 6,379,444 Value ($000) $276,868 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 6,448,768 Value ($000) $281,618 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 6,875,739 Value ($000) $309,064 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 8,613,673 Value ($000) $360,310 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 9,026,907 Value ($000) $391,044 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 1,629,380 Value ($000) $69,836 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 1,513,259 Value ($000) $61,135 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 9,088,611 Value ($000) $332,461 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 9,374,460 Value ($000) $338,886 Avg Close $22.41 Range $20.89 - $23.92