US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 168,310 Value ($000) $8,981 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 168,310 Value ($000) $8,134 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 167,110 Value ($000) $7,562 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 166,185 Value ($000) $7,016 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 165,015 Value ($000) $7,893 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 188,395 Value ($000) $8,615 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 187,605 Value ($000) $7,448 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 190,640 Value ($000) $8,522 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 187,325 Value ($000) $8,107 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 205,175 Value ($000) $6,783 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 217,513 Value ($000) $7,187 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 195,613 Value ($000) $7,052 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1,623,246 Value ($000) $70,790 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 16,578,646 Value ($000) $668,451 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 17,713,471 Value ($000) $815,174 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 17,712,521 Value ($000) $941,421 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 17,713,221 Value ($000) $994,952 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 17,710,771 Value ($000) $1,052,729 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 17,708,871 Value ($000) $1,008,874 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 17,707,371 Value ($000) $979,395 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 17,672,221 Value ($000) $823,349 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 17,663,621 Value ($000) $633,241 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 17,665,121 Value ($000) $650,429 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 17,665,121 Value ($000) $608,564 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 17,664,521 Value ($000) $1,047,329 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 17,665,021 Value ($000) $977,582 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 17,665,021 Value ($000) $925,647 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 17,665,021 Value ($000) $851,278 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 17,657,731 Value ($000) $806,958 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 17,672,553 Value ($000) $933,287 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 18,857,896 Value ($000) $943,272 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 18,847,563 Value ($000) $951,802 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 17,421,720 Value ($000) $933,456 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 17,424,720 Value ($000) $933,791 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 17,424,720 Value ($000) $904,692 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 26,571,846 Value ($000) $1,368,451 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 17,421,720 Value ($000) $894,954 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 17,420,020 Value ($000) $747,144 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 17,420,020 Value ($000) $702,549 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 17,420,720 Value ($000) $707,108 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 17,420,720 Value ($000) $743,343 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 17,433,520 Value ($000) $714,949 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 17,439,920 Value ($000) $756,893 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 17,441,448 Value ($000) $761,668 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 17,428,043 Value ($000) $783,391 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 17,491,643 Value ($000) $731,676 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 17,495,043 Value ($000) $757,885 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 17,490,443 Value ($000) $749,641 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 17,490,643 Value ($000) $706,622 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 17,491,243 Value ($000) $639,830 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 17,488,343 Value ($000) $632,204 Avg Close $22.41 Range $20.89 - $23.92