US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2025
Shares 14,806 Value ($000) $670 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 12,393 Value ($000) $523 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 5,003 Value ($000) $239 Avg Close $46.63 Range $41.17 - $51.16
Q2 2022
Shares 5,434 Value ($000) $250 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 6,362 Value ($000) $338 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 7,916 Value ($000) $445 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 5,523 Value ($000) $328 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 3,807 Value ($000) $217 Avg Close $47.72 Range $43.97 - $50.81
Q4 2020
Shares 6,701 Value ($000) $312 Avg Close $33.86 Range $28.19 - $37.79
Q1 2020
Shares 8,781 Value ($000) $303 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 26,971 Value ($000) $1,599 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 30,477 Value ($000) $1,687 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 20,113 Value ($000) $1,054 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 177,127 Value ($000) $8,536 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 195,068 Value ($000) $8,915 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 217,512 Value ($000) $11,487 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 172,529 Value ($000) $8,630 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 203,970 Value ($000) $10,300 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 220,797 Value ($000) $11,830 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 217,670 Value ($000) $11,665 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 210,974 Value ($000) $10,954 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 196,296 Value ($000) $10,109 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 193,892 Value ($000) $9,960 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 190,725 Value ($000) $8,180 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 180,759 Value ($000) $7,290 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 181,458 Value ($000) $7,365 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 179,400 Value ($000) $7,655 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 181,558 Value ($000) $7,446 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 408,593 Value ($000) $17,733 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 369,453 Value ($000) $16,134 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 279,967 Value ($000) $12,585 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 375,699 Value ($000) $15,715 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 396,325 Value ($000) $17,169 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 395,438 Value ($000) $16,948 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 463,137 Value ($000) $18,711 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 540,180 Value ($000) $19,760 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 643,493 Value ($000) $23,262 Avg Close $22.41 Range $20.89 - $23.92