US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 583,801 Value ($000) $31,150 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,453,485 Value ($000) $70,247 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,710,829 Value ($000) $77,415 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,802,961 Value ($000) $76,121 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 801,864 Value ($000) $38,354 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 3,536,895 Value ($000) $161,742 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 2,698,642 Value ($000) $105,903 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 652,120 Value ($000) $27,280 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 613,573 Value ($000) $26,926 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 1,386,413 Value ($000) $44,555 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 353,547 Value ($000) $11,818 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 487,723 Value ($000) $17,537 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 693,278 Value ($000) $30,236 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1,335,713 Value ($000) $53,886 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 145,725 Value ($000) $6,736 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 128,232 Value ($000) $6,812 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 769,238 Value ($000) $43,210 Avg Close $48.84 Range $44.45 - $52.02