US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025
Shares 24,452 Value ($000) $1,305 Avg Close $48.72 Range $44.59 - $54.62
Q2 2025
Shares 23,541 Value ($000) $1,065 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 23,051 Value ($000) $973 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 21,823 Value ($000) $1,044 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 21,267 Value ($000) $973 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 21,782 Value ($000) $865 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 30,978 Value ($000) $1,385 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 34,593 Value ($000) $1,506 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 10,043 Value ($000) $332 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 10,043 Value ($000) $332 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 10,043 Value ($000) $362 Avg Close $38.63 Range $28.37 - $43.30
Q1 2019
Shares 15,236 Value ($000) $734 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 16,553 Value ($000) $757 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 17,790 Value ($000) $939 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 16,979 Value ($000) $849 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 55,567 Value ($000) $2,806 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 66,483 Value ($000) $3,562 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 72,105 Value ($000) $3,864 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 75,948 Value ($000) $3,943 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 142,998 Value ($000) $7,364 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 312,942 Value ($000) $16,076 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 239,207 Value ($000) $10,260 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 241,663 Value ($000) $9,745 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 247,239 Value ($000) $10,036 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 337,013 Value ($000) $14,380 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 231,705 Value ($000) $9,502 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 171,129 Value ($000) $7,427 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 502,212 Value ($000) $21,932 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 501,112 Value ($000) $22,525 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 883,142 Value ($000) $36,942 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 909,842 Value ($000) $39,414 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 905,992 Value ($000) $38,831 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 903,442 Value ($000) $36,495 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 908,792 Value ($000) $33,244 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 907,392 Value ($000) $32,802 Avg Close $22.41 Range $20.89 - $23.92