US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 4,562,050 Value ($000) $243,838 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 4,140,769 Value ($000) $199,157 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 3,697,084 Value ($000) $167,539 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 3,686,019 Value ($000) $155,078 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 3,329,025 Value ($000) $159,315 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 3,501,186 Value ($000) $159,958 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 4,118,749 Value ($000) $163,310 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 4,752,881 Value ($000) $212,435 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 3,277,008 Value ($000) $141,899 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 2,607,794 Value ($000) $86,234 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 2,115,019 Value ($000) $69,868 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 2,426,350 Value ($000) $87,341 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 2,756,289 Value ($000) $120,012 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 2,079,247 Value ($000) $84,552 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 1,635,518 Value ($000) $75,485 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 1,404,491 Value ($000) $75,991 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,754,865 Value ($000) $98,676 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 1,799,614 Value ($000) $107,658 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 2,010,817 Value ($000) $114,226 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 2,523,455 Value ($000) $140,601 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,893,182 Value ($000) $87,650 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,602,838 Value ($000) $57,404 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,315,334 Value ($000) $48,431 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,316,191 Value ($000) $46,180 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,237,428 Value ($000) $71,698 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 978,011 Value ($000) $54,123 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,092,395 Value ($000) $57,242 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,108,031 Value ($000) $53,396 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,041,034 Value ($000) $47,575 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 3,682,735 Value ($000) $194,485 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 4,125,360 Value ($000) $206,351 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 2,389,985 Value ($000) $120,696 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 2,442,519 Value ($000) $130,871 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 3,073,669 Value ($000) $164,718 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 2,091,570 Value ($000) $108,593 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 2,943,039 Value ($000) $151,733 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,336,637 Value ($000) $68,663 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 1,222,810 Value ($000) $52,376 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 1,259,992 Value ($000) $50,702 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,326,305 Value ($000) $53,911 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 1,570,572 Value ($000) $67,082 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 2,905,718 Value ($000) $119,093 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 2,695,458 Value ($000) $116,987 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 2,530,805 Value ($000) $110,544 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 2,625,145 Value ($000) $118,119 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 2,314,941 Value ($000) $96,816 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 1,734,442 Value ($000) $75,143 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 1,647,405 Value ($000) $70,504 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 1,730,081 Value ($000) $69,871 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 1,810,195 Value ($000) $66,203 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 1,645,989 Value ($000) $59,469 Avg Close $22.41 Range $20.89 - $23.92
Q1 2013
Shares 1,422,719 Value ($000) $48,272 Avg Close $21.83 Range $21.03 - $22.55
Q4 2012
Shares 1,179,858 Value ($000) $37,683 Avg Close — Range —
Q3 2012
Shares 1,393,445 Value ($000) $47,793 Avg Close — Range —
Q2 2012
Shares 1,037,188 Value ($000) $33,486 Avg Close — Range —
Q1 2012
Shares 2,002,580 Value ($000) $63,458 Avg Close — Range —