US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 979,043 Value ($000) $52,242 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 683,974 Value ($000) $33,056 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 18,624 Value ($000) $843 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 18,893 Value ($000) $798 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 20,401 Value ($000) $976 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 18,209 Value ($000) $833 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 18,217 Value ($000) $723 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 18,231 Value ($000) $815 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 19,734 Value ($000) $854 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 19,734 Value ($000) $652 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 19,706 Value ($000) $651 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 19,706 Value ($000) $710 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 32,326 Value ($000) $1,410 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 32,384 Value ($000) $1,306 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 32,406 Value ($000) $1,491 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 37,891 Value ($000) $2,014 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 23,129 Value ($000) $1,299 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 32,923 Value ($000) $1,957 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 33,108 Value ($000) $1,886 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 33,153 Value ($000) $1,834 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 30,810 Value ($000) $1,435 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 33,708 Value ($000) $1,208 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 32,368 Value ($000) $1,192 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 69,134 Value ($000) $2,382 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 27,750 Value ($000) $1,645 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 30,490 Value ($000) $1,687 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 31,641 Value ($000) $1,658 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 31,531 Value ($000) $1,519 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 36,262 Value ($000) $1,657 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 39,154 Value ($000) $2,068 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 39,730 Value ($000) $1,987 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 50,267 Value ($000) $2,538 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 104,448 Value ($000) $5,596 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 46,154 Value ($000) $2,473 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 69,565 Value ($000) $3,612 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 147,087 Value ($000) $7,575 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 98,197 Value ($000) $5,044 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 89,334 Value ($000) $3,832 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 93,459 Value ($000) $3,769 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 101,055 Value ($000) $4,102 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 283,372 Value ($000) $12,091 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 290,219 Value ($000) $11,902 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 276,155 Value ($000) $11,985 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 62,255 Value ($000) $2,719 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 62,520 Value ($000) $2,810 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 64,920 Value ($000) $2,716 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 103,072 Value ($000) $4,465 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 145,091 Value ($000) $6,219 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 106,569 Value ($000) $4,305 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 409,279 Value ($000) $14,971 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 132,224 Value ($000) $4,780 Avg Close $22.41 Range $20.89 - $23.92