US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 100,816 Value ($000) $5,380 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 88,348 Value ($000) $4,270 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 126,903 Value ($000) $5,742 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 62,155 Value ($000) $2,624 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 101,414 Value ($000) $4,851 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 75,322 Value ($000) $3,444 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 27,122 Value ($000) $1,077 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 27,122 Value ($000) $1,212 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 115,055 Value ($000) $4,980 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 121,295 Value ($000) $4,010 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 247,674 Value ($000) $8,183 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 167,963 Value ($000) $6,055 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 150,175 Value ($000) $6,549 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 121,605 Value ($000) $4,903 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 29,824 Value ($000) $1,373 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 32,570 Value ($000) $1,731 Avg Close $47.84 Range $43.65 - $52.91
Q1 2021
Shares 243,650 Value ($000) $13,477 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,374,022 Value ($000) $64,015 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 2,223,001 Value ($000) $79,695 Avg Close $28.94 Range $26.88 - $31.11
Q4 2019
Shares 21,972 Value ($000) $1,303 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 253,019 Value ($000) $13,916 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 254,209 Value ($000) $13,219 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,000,520 Value ($000) $48,215 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 3,444,289 Value ($000) $157,404 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 4,859,699 Value ($000) $256,641 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 4,840,735 Value ($000) $242,133 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 3,938,863 Value ($000) $198,913 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 4,347,599 Value ($000) $232,944 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 4,695,402 Value ($000) $251,626 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 5,628,580 Value ($000) $292,236 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 5,823,273 Value ($000) $299,899 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 6,668,127 Value ($000) $342,542 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 7,019,552 Value ($000) $301,069 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 8,219,788 Value ($000) $331,504 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 8,126,188 Value ($000) $329,842 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 8,172,961 Value ($000) $348,740 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 7,757,562 Value ($000) $318,137 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 7,455,547 Value ($000) $323,571 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 1,689,152 Value ($000) $73,765 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 1,988,910 Value ($000) $89,402 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 2,100,810 Value ($000) $87,877 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 2,025,210 Value ($000) $87,732 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 2,036,210 Value ($000) $87,272 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 3,008,310 Value ($000) $121,536 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 2,874,310 Value ($000) $105,142 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 3,502,510 Value ($000) $126,616 Avg Close $22.41 Range $20.89 - $23.92