US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 12,183,886 Value ($000) $650,132 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 12,395,184 Value ($000) $599,059 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 14,854,403 Value ($000) $672,162 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 12,679,104 Value ($000) $535,312 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 12,574,919 Value ($000) $601,458 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 11,235,426 Value ($000) $513,796 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 10,799,174 Value ($000) $428,727 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 8,284,373 Value ($000) $370,311 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 7,916,120 Value ($000) $342,610 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 7,633,824 Value ($000) $252,374 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 5,800,218 Value ($000) $209,098 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 5,800,218 Value ($000) $209,098 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 5,718,832 Value ($000) $249,398 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 5,647,656 Value ($000) $227,713,491 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 6,105,713 Value ($000) $280,984,913 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 6,600,529 Value ($000) $350,818,118 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 6,362,339 Value ($000) $357,372,582 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 6,312,110 Value ($000) $375,191,818 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 6,263,423 Value ($000) $356,827,208 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 5,575,362 Value ($000) $308,373,273 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 5,396,126 Value ($000) $251,405,511 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 5,272,348 Value ($000) $189,013,677 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 5,139,857 Value ($000) $189,249,536 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 5,517,172 Value ($000) $190,066,577 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 5,814,023 Value ($000) $344,713,423 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 5,942,044 Value ($000) $328,832,718 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 5,899,444 Value ($000) $309,130,867 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 5,956,427 Value ($000) $287,040,219 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 5,911,198 Value ($000) $270,141,751 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 5,710,401 Value ($000) $301,566,278 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 5,830,315 Value ($000) $291,632,355 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 6,372,013 Value ($000) $321,786,661 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 5,804,884 Value ($000) $311,025,683 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 5,798,986 Value ($000) $310,767,659 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 5,545,644 Value ($000) $287,929,836 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 6,332,879 Value ($000) $326,143,274 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 5,739,736 Value ($000) $294,850 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 5,719,741 Value ($000) $245,320 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 5,573,880 Value ($000) $224,793 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 5,840,712 Value ($000) $237,073 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 6,286,312 Value ($000) $268,237 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 8,694,098 Value ($000) $356,546 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 9,933,858 Value ($000) $431,128 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 9,930,937 Value ($000) $433,684 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 10,499,386 Value ($000) $471,947 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 10,500,971 Value ($000) $439,255 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 10,401,064 Value ($000) $450,574 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 10,369,318 Value ($000) $444,428 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 9,345,526 Value ($000) $377,559 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 9,187,560 Value ($000) $336,080 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 10,174,140 Value ($000) $367,795 Avg Close $22.41 Range $20.89 - $23.92