US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 197,719 Value ($000) $10,550 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 195,590 Value ($000) $9,453 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 193,666 Value ($000) $8,763 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 188,107 Value ($000) $7,942 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 185,814 Value ($000) $9,010 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 184,515 Value ($000) $8,438 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 178,861 Value ($000) $7,101 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 174,246 Value ($000) $7,789 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 168,113 Value ($000) $7,276 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 161,697 Value ($000) $5,346 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 155,621 Value ($000) $5,142 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 157,244 Value ($000) $5,669 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 162,771 Value ($000) $7,098 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 162,621 Value ($000) $6,557 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 156,340 Value ($000) $7,195 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 155,281 Value ($000) $8,253 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 151,697 Value ($000) $8,521 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 153,897 Value ($000) $9,148 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 149,365 Value ($000) $8,509 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 128,479 Value ($000) $7,106 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 131,852 Value ($000) $6,143 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 132,577 Value ($000) $4,753 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 156,998 Value ($000) $5,781 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 159,947 Value ($000) $5,510 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 156,344 Value ($000) $9,270 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 160,166 Value ($000) $8,864 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 153,657 Value ($000) $8,052 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 161,161 Value ($000) $7,766 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 167,968 Value ($000) $7,676 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 168,942 Value ($000) $8,922 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 165,856 Value ($000) $8,296 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 166,457 Value ($000) $8,406 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 172,655 Value ($000) $9,252 Avg Close $39.05 Range $37.10 - $40.94