US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 80,788 Value ($000) $4 Avg Close $48.72 Range $44.59 - $54.62
Q2 2025
Shares 55,242 Value ($000) $2 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 3,980 Value ($000) $0 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 75,753 Value ($000) $4 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 85,379 Value ($000) $4 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 153,059 Value ($000) $6 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 4,308 Value ($000) $0 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 6,518 Value ($000) $0 Avg Close $33.10 Range $27.58 - $41.50
Q2 2023
Shares 69,484 Value ($000) $2 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 105,359 Value ($000) $4 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 81,255 Value ($000) $4 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 23,484 Value ($000) $942 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 22,600 Value ($000) $1,041 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 9,397 Value ($000) $499 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 9,121 Value ($000) $511 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 9,097 Value ($000) $539 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 59,322 Value ($000) $3,380 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 45,637 Value ($000) $2,524 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 251,406 Value ($000) $11,714 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 509,065 Value ($000) $18,252 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 2,783,449 Value ($000) $102,488 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 2,861,483 Value ($000) $98,576 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 2,775,292 Value ($000) $164,551 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 2,527,802 Value ($000) $139,886 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 2,005,750 Value ($000) $105,104 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 832,795 Value ($000) $40,132 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 749,225 Value ($000) $34,238 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 3,896 Value ($000) $206 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 3,929 Value ($000) $197 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 100,641 Value ($000) $5,084 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 154,641 Value ($000) $8,286 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 264,882 Value ($000) $14,194 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 553,169 Value ($000) $28,722 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 721,756 Value ($000) $37,169 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 768,960 Value ($000) $39,503 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 169,774 Value ($000) $7,282 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 93,564 Value ($000) $3,774 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 67,463 Value ($000) $2,738 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 76,950 Value ($000) $3,285 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 85,292 Value ($000) $3,497 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 80,499 Value ($000) $3,494 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 44,634 Value ($000) $1,948 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 98,310 Value ($000) $4,419 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 118,292 Value ($000) $4,948 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 199,810 Value ($000) $8,657 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 113,846 Value ($000) $4,880 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 816,548 Value ($000) $32,988 Avg Close $25.38 Range $23.60 - $27.00