US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 374,138 Value ($000) $20,279 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 279,616 Value ($000) $13,514 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 244,191 Value ($000) $11,050 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 215,487 Value ($000) $9,098 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 187,393 Value ($000) $8,914 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 148,109 Value ($000) $6,773 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 144,460 Value ($000) $5,735 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 149,668 Value ($000) $6,690 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 145,936 Value ($000) $6,316 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 199,052 Value ($000) $6,238 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 253,295 Value ($000) $8,506 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 209,710 Value ($000) $7,560 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 2,322,469 Value ($000) $101,283 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 2,429,099 Value ($000) $97,941 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 2,478,074 Value ($000) $114,041 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 2,316,567 Value ($000) $123,126 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 2,819,385 Value ($000) $158,365 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 3,006,051 Value ($000) $178,680 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 3,106,554 Value ($000) $176,980 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 1,843,935 Value ($000) $101,988 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 108,779 Value ($000) $5,068 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 131,970 Value ($000) $4,731 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 109,049 Value ($000) $4,015 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,692,386 Value ($000) $58,303 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 2,627,807 Value ($000) $155,803 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 2,703,908 Value ($000) $149,634 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 2,754,309 Value ($000) $144,326 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 2,952,792 Value ($000) $142,295 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 3,235,534 Value ($000) $147,864 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 2,998,611 Value ($000) $158,357 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 2,977,599 Value ($000) $148,940 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 3,580,043 Value ($000) $180,792 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 4,767,522 Value ($000) $255,444 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 2,879,519 Value ($000) $154,313 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 2,693,362 Value ($000) $139,839 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 2,761,083 Value ($000) $142,196 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 3,783,323 Value ($000) $194,349 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 4,670,947 Value ($000) $200,337 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 4,692,207 Value ($000) $189,237 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 4,477,289 Value ($000) $181,733 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 4,239,211 Value ($000) $180,887 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 4,562,713 Value ($000) $187,117 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 4,384,413 Value ($000) $190,284 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 4,243,613 Value ($000) $185,319 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 4,409,480 Value ($000) $198,206 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 5,086,146 Value ($000) $212,753 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 5,081,917 Value ($000) $220,149 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 4,878,617 Value ($000) $209,098 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 4,344,717 Value ($000) $175,527 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 4,362,417 Value ($000) $159,577 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 2,322,400 Value ($000) $83,955 Avg Close $22.41 Range $20.89 - $23.92