US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2025
Shares 187,049 Value ($000) $10 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 186,317 Value ($000) $9 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 209,801 Value ($000) $9 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 172,332 Value ($000) $7 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 115,048 Value ($000) $6 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 108,812 Value ($000) $5 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 129,438 Value ($000) $5 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 80,405 Value ($000) $4 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 44,656 Value ($000) $2 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 50,351 Value ($000) $2 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 50,351 Value ($000) $2 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 50,351 Value ($000) $2 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 57,763 Value ($000) $3 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 52,549 Value ($000) $2 Avg Close $39.22 Range $34.45 - $42.10
Q4 2019
Shares 29,607 Value ($000) $2 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 262,043 Value ($000) $15 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 252,239 Value ($000) $13 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 251,517 Value ($000) $12 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 255,001 Value ($000) $12 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 255,212 Value ($000) $13 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 249,262 Value ($000) $12 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 269,497 Value ($000) $14 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 261,037 Value ($000) $14 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 267,432 Value ($000) $14,332 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 240,724 Value ($000) $12,498 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 272,193 Value ($000) $14,018 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 253,862 Value ($000) $13,041 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 153,051 Value ($000) $6,564 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 53,948 Value ($000) $2,176 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 63,743 Value ($000) $2,587 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 133,642 Value ($000) $5,703 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 214,618 Value ($000) $8,801 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 230,220 Value ($000) $9,992 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 227,543 Value ($000) $9,937 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 267,511 Value ($000) $12,025 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 1,223,422 Value ($000) $51,176 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 606,067 Value ($000) $26,255 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 1,038,262 Value ($000) $44,500 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 607,972 Value ($000) $24,155 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 608,691 Value ($000) $22,266 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 699,785 Value ($000) $25,297 Avg Close $22.41 Range $20.89 - $23.92