US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 709,872 Value ($000) $37,879 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 714,461 Value ($000) $34,530 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 726,294 Value ($000) $32,865 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,226,967 Value ($000) $51,803 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 1,239,620 Value ($000) $59,291 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 1,242,645 Value ($000) $56,826 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 1,222,271 Value ($000) $48,524 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,319,661 Value ($000) $58,989 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 1,252,189 Value ($000) $54,195 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 1,186,499 Value ($000) $39,243 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 927,774 Value ($000) $30,640 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 782,245 Value ($000) $28,200 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 879,965 Value ($000) $38,388 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 867,621 Value ($000) $35,000 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 908,555 Value ($000) $41,848 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 924,255 Value ($000) $49,129 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 887,541 Value ($000) $49,849 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 960,318 Value ($000) $57,062 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 969,827 Value ($000) $55,237 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 992,925 Value ($000) $54,929 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 943,605 Value ($000) $43,958 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 864,253 Value ($000) $30,504 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 888,112 Value ($000) $32,287 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 967,388 Value ($000) $34,691 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 906,641 Value ($000) $53,650 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 879,282 Value ($000) $48,646 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,085,120 Value ($000) $56,811 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,030,502 Value ($000) $49,644 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,003,017 Value ($000) $45,346 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 737,782 Value ($000) $38,959 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 744,973 Value ($000) $37,260 Avg Close $37.25 Range $35.59 - $38.34
Q2 2016
Shares 653,407 Value ($000) $26,355 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 17,566,378 Value ($000) $433 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 751,437 Value ($000) $32,316 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 752,388 Value ($000) $30,855 Avg Close $29.81 Range $26.70 - $31.82
Q4 2014
Shares 671,723 Value ($000) $306,071 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 552,530 Value ($000) $23,060 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 529,770 Value ($000) $21,763 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 534,515 Value ($000) $21,621 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 446,270 Value ($000) $18,306 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 441,324 Value ($000) $16,682 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 436,447 Value ($000) $15,767 Avg Close $22.41 Range $20.89 - $23.92