US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 1,947,546 Value ($000) $104,242 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,965,586 Value ($000) $94,997 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,902,076 Value ($000) $86,069 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,887,277 Value ($000) $79,681 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 2,224,458 Value ($000) $106,396 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 2,192,812 Value ($000) $100,277 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 2,683,457 Value ($000) $106,533 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 2,873,568 Value ($000) $128,448 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 3,268,069 Value ($000) $141,442 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 2,718,466 Value ($000) $89,872 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 2,297,072 Value ($000) $75,895 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 2,334,016 Value ($000) $84,141 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 2,093,744 Value ($000) $91,308 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 2,306,011 Value ($000) $92,978 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 2,458,047 Value ($000) $113,119 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 2,533,505 Value ($000) $134,656 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 2,789,554 Value ($000) $156,689 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 3,039,956 Value ($000) $180,695 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 3,020,549 Value ($000) $172,080 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 3,214,998 Value ($000) $177,822 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 2,615,546 Value ($000) $121,859 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 2,802,554 Value ($000) $100,471 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 2,886,973 Value ($000) $104,941 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 3,094,941 Value ($000) $106,621 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 3,337,328 Value ($000) $197,870 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 3,473,688 Value ($000) $192,547 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 3,644,672 Value ($000) $190,980 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 3,844,733 Value ($000) $185,279 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 4,451,147 Value ($000) $203,418 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 4,571,718 Value ($000) $241,433 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 4,812,236 Value ($000) $240,707 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 5,129,356 Value ($000) $259,033 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 5,039,405 Value ($000) $270,012 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 4,696,156 Value ($000) $251,667 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 4,945,395 Value ($000) $256,764 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 4,867,441 Value ($000) $250,674 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 4,348,294 Value ($000) $223,371 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 3,945,487 Value ($000) $169,222 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 3,861,120 Value ($000) $155,718 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 4,288,759 Value ($000) $175,796 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 4,444,901 Value ($000) $189,664 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 4,416,294 Value ($000) $181,112 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 4,517,451 Value ($000) $196,056 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 4,608,111 Value ($000) $201,236 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 4,839,821 Value ($000) $217,549 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 4,667,827 Value ($000) $195,255 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 4,815,483 Value ($000) $208,606 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 4,584,914 Value ($000) $196,510 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 4,563,948 Value ($000) $184,383 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 4,514,163 Value ($000) $165,130 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 4,084,045 Value ($000) $147,637 Avg Close $22.41 Range $20.89 - $23.92