US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 4,810,183 Value ($000) $257 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 8,462,146 Value ($000) $409 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 8,828,620 Value ($000) $399 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 9,843,442 Value ($000) $416 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 10,183,593 Value ($000) $487 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 9,852,013 Value ($000) $478 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 9,478,454 Value ($000) $376 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 9,207,376 Value ($000) $412 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 8,941,642 Value ($000) $387 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 8,677,378 Value ($000) $287 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 7,267,054 Value ($000) $240 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 4,371,825 Value ($000) $158 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 2,041,422 Value ($000) $89 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 75,624 Value ($000) $3,049 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 40,801 Value ($000) $1,878 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 39,260 Value ($000) $2,087 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 40,332 Value ($000) $2,265 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 42,761 Value ($000) $2,542 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 40,770 Value ($000) $2,323 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 1,475,341 Value ($000) $81,601 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 2,615,559 Value ($000) $121,859 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 2,473,183 Value ($000) $88,664 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 2,425,441 Value ($000) $89,305 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,127,815 Value ($000) $38,854 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 115,092 Value ($000) $6,824 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 109,437 Value ($000) $6,056 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 103,153 Value ($000) $5,405 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 94,118 Value ($000) $4,536 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 91,768 Value ($000) $4,194 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 82,967 Value ($000) $4,381 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 76,615 Value ($000) $3,832 Avg Close $37.25 Range $35.59 - $38.34
Q4 2016
Shares 235,125 Value ($000) $12,078 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 442,869 Value ($000) $18,995 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 419,112 Value ($000) $16,903 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 837,278 Value ($000) $33,985 Avg Close $27.80 Range $25.81 - $29.12
Q2 2015
Shares 965,950 Value ($000) $41,922 Avg Close $29.91 Range $28.81 - $30.98
Q3 2014
Shares 11,949 Value ($000) $500 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 12,467 Value ($000) $540 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 12,568 Value ($000) $539 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 13,870 Value ($000) $560 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 15,607 Value ($000) $571 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 14,819 Value ($000) $536 Avg Close $22.41 Range $20.89 - $23.92