US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2025
Shares 100,000 Value ($000) $5,336 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 147,690 Value ($000) $7,138 Avg Close $46.35 Range $42.59 - $49.51
Q4 2024
Shares 101,000 Value ($000) $4,831 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 140,600 Value ($000) $6,430 Avg Close $41.12 Range $36.46 - $44.35
Q1 2019
Shares 93,900 Value ($000) $4,525 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 25,600 Value ($000) $1,170 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 14,000 Value ($000) $739 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 14,000 Value ($000) $700 Avg Close $37.25 Range $35.59 - $38.34
Q4 2017
Shares 18,640 Value ($000) $999 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 47,800 Value ($000) $2,562 Avg Close $37.76 Range $35.74 - $39.22
Q1 2016
Shares 10,000 Value ($000) $406 Avg Close $27.80 Range $25.81 - $29.12
Q1 2015
Shares 20,880 Value ($000) $912 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 28,000 Value ($000) $1,259 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 41,000 Value ($000) $1,715 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 41,000 Value ($000) $1,776 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 41,000 Value ($000) $1,757 Avg Close $27.34 Range $25.75 - $29.04