US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 736,306 Value ($000) $39,289 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 713,721 Value ($000) $34,494 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 722,872 Value ($000) $32,710 Avg Close $40.76 Range $34.10 - $44.83
Q4 2024
Shares 554,489 Value ($000) $26,521 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 541,266 Value ($000) $24,752 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 514,985 Value ($000) $20,445 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 514,985 Value ($000) $23,020 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 324,794 Value ($000) $14,057 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 318,047 Value ($000) $10,515 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 197,801 Value ($000) $6,535 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 573,129 Value ($000) $20,661 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 573,129 Value ($000) $24,994 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 573,129 Value ($000) $23,109 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 573,129 Value ($000) $26,375 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 642,740 Value ($000) $34,162 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 642,740 Value ($000) $36,090 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 858,371 Value ($000) $51,022 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 347,295 Value ($000) $19,785 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 156,030 Value ($000) $8,630 Avg Close $40.32 Range $34.28 - $46.02