US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 223,101 Value ($000) $11,905 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 412,657 Value ($000) $19,944 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 45,485 Value ($000) $2,058 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 993,900 Value ($000) $41,962 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 1,201,000 Value ($000) $57,444 Avg Close $46.63 Range $41.17 - $51.16
Q1 2023
Shares 396,931 Value ($000) $14,309 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 412,800 Value ($000) $18,002 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 16,010 Value ($000) $646 Avg Close $39.22 Range $34.45 - $42.10
Q3 2021
Shares 423,100 Value ($000) $25,149 Avg Close $46.66 Range $44.40 - $50.52
Q1 2021
Shares 183,570 Value ($000) $10,153 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 457,190 Value ($000) $21,300 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 813,562 Value ($000) $29,166 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 824,162 Value ($000) $30,346 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 210,762 Value ($000) $7,261 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 160,462 Value ($000) $9,514 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 187,162 Value ($000) $10,358 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 818,662 Value ($000) $42,898 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 39,062 Value ($000) $1,882 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 66,362 Value ($000) $3,033 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 203,962 Value ($000) $10,771 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 713,562 Value ($000) $35,692 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 385,662 Value ($000) $19,476 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 229,462 Value ($000) $12,295 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 264,862 Value ($000) $14,254 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 259,562 Value ($000) $13,439 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 250,362 Value ($000) $12,908 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 260,562 Value ($000) $13,369 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 322,462 Value ($000) $13,830 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 225,178 Value ($000) $9,081 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 3,076,108 Value ($000) $124,859 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 2,426,146 Value ($000) $103,524 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 2,427,830 Value ($000) $99,565 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 2,850,700 Value ($000) $123,720 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 2,858,200 Value ($000) $124,818 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 2,665,200 Value ($000) $119,801 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 953,200 Value ($000) $39,872 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 1,042,600 Value ($000) $45,165 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 1,045,900 Value ($000) $44,827 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 1,169,400 Value ($000) $47,244 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 1,280,200 Value ($000) $46,830 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 2,288,969 Value ($000) $82,746 Avg Close $22.41 Range $20.89 - $23.92