US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 343,509 Value ($000) $18,508 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 324,850 Value ($000) $15,870 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 412,695 Value ($000) $18,881 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 394,550 Value ($000) $16,855 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 422,901 Value ($000) $20,439 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 418,978 Value ($000) $19,369 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 440,405 Value ($000) $17,700 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 446,954 Value ($000) $20,198 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 946,240 Value ($000) $40,953 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 446,555 Value ($000) $14,763 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 452,430 Value ($000) $14,948 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 444,210 Value ($000) $16 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 448,290 Value ($000) $20 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 471,492 Value ($000) $19,030 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 464,367 Value ($000) $21,370 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 453,952 Value ($000) $24,128 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 452,872 Value ($000) $26,353 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 533,704 Value ($000) $31,723 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 529,956 Value ($000) $30,192 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 517,701 Value ($000) $28,634 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 531,476 Value ($000) $24,761 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 529,206 Value ($000) $18,972 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 601,246 Value ($000) $22,138 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 583,404 Value ($000) $20,098 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 646,657 Value ($000) $38,340 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 644,982 Value ($000) $35,693 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 661,082 Value ($000) $34,641 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 659,432 Value ($000) $31,778 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 678,332 Value ($000) $31,000 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 651,332 Value ($000) $34,397 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 645,056 Value ($000) $32,266 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 653,341 Value ($000) $33,357 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 647,741 Value ($000) $34,706 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 678,045 Value ($000) $36,336 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 649,770 Value ($000) $33,660 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 634,870 Value ($000) $32,696 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 633,835 Value ($000) $32,560 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 645,694 Value ($000) $27,694 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 646,194 Value ($000) $26,061 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 678,229 Value ($000) $27,529 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 711,629 Value ($000) $30,365 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 716,329 Value ($000) $29,447 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 698,729 Value ($000) $30,325 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 713,529 Value ($000) $31,160 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 712,669 Value ($000) $32,034 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 714,869 Value ($000) $29,903 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 717,469 Value ($000) $31,080 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 730,539 Value ($000) $31,311 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 728,439 Value ($000) $29,429 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 735,939 Value ($000) $26,921 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 760,443 Value ($000) $27,490 Avg Close $22.41 Range $20.89 - $23.92