US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 3,885,161 Value ($000) $207,312 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 3,754,489 Value ($000) $181,454 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 2,947,787 Value ($000) $133,387 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 3,227,345 Value ($000) $136,258 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 4,326,254 Value ($000) $206,925 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 3,342,459 Value ($000) $152,015 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 3,888,399 Value ($000) $157,947 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 3,982,407 Value ($000) $176,421 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 3,783,874 Value ($000) $171,523 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 3,725,363 Value ($000) $143,985 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 3,854,004 Value ($000) $214,976 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 3,698,656 Value ($000) $206,311 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 2,470,593 Value ($000) $137,810 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 2,232,571 Value ($000) $124,532 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 2,383,691 Value ($000) $132,962 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 2,497,078 Value ($000) $139,286 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 3,238,321 Value ($000) $181,897 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 5,193,473 Value ($000) $315,765 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 5,919,477 Value ($000) $335,575 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 4,913,159 Value ($000) $278,969 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 3,715,643 Value ($000) $183,331 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 4,415,455 Value ($000) $165,226 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 3,946,776 Value ($000) $135,060 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 2,946,032 Value ($000) $96,247 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 3,925,205 Value ($000) $232,723 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 2,911,177 Value ($000) $161,106 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 2,777,923 Value ($000) $145,564 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 2,890,506 Value ($000) $139,294 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 3,441,845 Value ($000) $157,293 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 3,310,523 Value ($000) $174,829 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 2,628,709 Value ($000) $131,487 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 3,082,094 Value ($000) $155,647 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 3,251,475 Value ($000) $174,213 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 5,453,744 Value ($000) $292,267 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 6,171,700 Value ($000) $320,434 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 5,992,081 Value ($000) $308,594 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 5,403,371 Value ($000) $268,116 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 4,657,459 Value ($000) $199,759 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 2,142,130 Value ($000) $86,393 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,976,831 Value ($000) $80,240 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 2,395,540 Value ($000) $102,218 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 1,897,119 Value ($000) $77,801 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 1,987,944 Value ($000) $86,279 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 2,345,601 Value ($000) $102,433 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 2,677,885 Value ($000) $120,371 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 2,973,568 Value ($000) $124,385 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 4,629,920 Value ($000) $200,567 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 4,099,551 Value ($000) $175,707 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 3,701,596 Value ($000) $149,543 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 3,303,865 Value ($000) $120,856 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 3,280,820 Value ($000) $118,602 Avg Close $22.41 Range $20.89 - $23.92