US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q2 2025

Shares 387,595 Value ($000) $17,539 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 920,284 Value ($000) $38,854 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 14,554 Value ($000) $696 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 41,840 Value ($000) $1,913 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 49,389 Value ($000) $1,961 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 246,902 Value ($000) $11,037 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 137,397 Value ($000) $5,947 Avg Close $33.10 Range $27.58 - $41.50

Q2 2023

Shares 150,913 Value ($000) $4,986 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 363,472 Value ($000) $13 Avg Close $38.63 Range $28.37 - $43.30

Q3 2022

Shares 338,008 Value ($000) $13,628 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 31,574 Value ($000) $1,453 Avg Close $41.90 Range $37.58 - $45.21

Q4 2021

Shares 122,157 Value ($000) $6,862 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 8,520 Value ($000) $506 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 39,891 Value ($000) $2,273 Avg Close $47.72 Range $43.97 - $50.81

Q4 2020

Shares 12,069 Value ($000) $562 Avg Close $33.86 Range $28.19 - $37.79

Q4 2019

Shares 169,297 Value ($000) $10,038 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 60,742 Value ($000) $3,361 Avg Close $41.13 Range $38.50 - $43.99

Q4 2017

Shares 86,763 Value ($000) $4,649 Avg Close $39.05 Range $37.10 - $40.94

Q2 2017

Shares 24,054 Value ($000) $1,249 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 209,609 Value ($000) $10,795 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 52,672 Value ($000) $2,706 Avg Close $33.77 Range $30.08 - $37.40

Q1 2016

Shares 13,602 Value ($000) $552 Avg Close $27.80 Range $25.81 - $29.12

Q3 2015

Shares 12,100 Value ($000) $496 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 20,230 Value ($000) $878 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 28,753 Value ($000) $1,256 Avg Close $29.79 Range $27.68 - $30.94

Q3 2014

Shares 23,443 Value ($000) $981 Avg Close $28.42 Range $27.29 - $29.42

Q1 2014

Shares 6,652 Value ($000) $285 Avg Close $27.34 Range $25.75 - $29.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	387,595	$17,539	$40.76	$34.10 - $44.83
Q1 2025	920,284	$38,854	$44.20	$39.09 - $48.96
Q4 2024	14,554	$696	$46.63	$41.17 - $51.16
Q3 2024	41,840	$1,913	$41.12	$36.46 - $44.35
Q2 2024	49,389	$1,961	$37.76	$35.01 - $41.43
Q1 2024	246,902	$11,037	$38.64	$35.58 - $41.58
Q4 2023	137,397	$5,947	$33.10	$27.58 - $41.50
Q2 2023	150,913	$4,986	$28.41	$23.96 - $32.02
Q1 2023	363,472	$13	$38.63	$28.37 - $43.30
Q3 2022	338,008	$13,628	$39.22	$34.45 - $42.10
Q2 2022	31,574	$1,453	$41.90	$37.58 - $45.21
Q4 2021	122,157	$6,862	$48.84	$44.45 - $52.02
Q3 2021	8,520	$506	$46.66	$44.40 - $50.52
Q2 2021	39,891	$2,273	$47.72	$43.97 - $50.81
Q4 2020	12,069	$562	$33.86	$28.19 - $37.79
Q4 2019	169,297	$10,038	$44.33	$39.93 - $46.85
Q3 2019	60,742	$3,361	$41.13	$38.50 - $43.99
Q4 2017	86,763	$4,649	$39.05	$37.10 - $40.94
Q2 2017	24,054	$1,249	$36.97	$35.56 - $38.36
Q1 2017	209,609	$10,795	$38.07	$35.68 - $40.41
Q4 2016	52,672	$2,706	$33.77	$30.08 - $37.40
Q1 2016	13,602	$552	$27.80	$25.81 - $29.12
Q3 2015	12,100	$496	$29.81	$26.70 - $31.82
Q2 2015	20,230	$878	$29.91	$28.81 - $30.98
Q1 2015	28,753	$1,256	$29.79	$27.68 - $30.94
Q3 2014	23,443	$981	$28.42	$27.29 - $29.42
Q1 2014	6,652	$285	$27.34	$25.75 - $29.04