US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 573,721 Value ($000) $30,614 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 297,600 Value ($000) $14,383 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,288,794 Value ($000) $58,318 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 387,919 Value ($000) $16,378 Avg Close $44.20 Range $39.09 - $48.96
Q3 2024
Shares 8,150 Value ($000) $373 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 16,635 Value ($000) $660 Avg Close $37.76 Range $35.01 - $41.43
Q3 2023
Shares 298,631 Value ($000) $9,873 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 292,481 Value ($000) $9,664 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 1,931,702 Value ($000) $69,638 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1,932,364 Value ($000) $84,270 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 938,852 Value ($000) $37,855 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 443,623 Value ($000) $20,415 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 412,509 Value ($000) $21,925 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 684,904 Value ($000) $38,471 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 896,504 Value ($000) $53,289 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,393,640 Value ($000) $79,396 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 947,787 Value ($000) $52,422 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,053,025 Value ($000) $49,060 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 927,132 Value ($000) $33,238 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 2,391,156 Value ($000) $88,042 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 3,051,635 Value ($000) $105,129 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 387,332 Value ($000) $22,965 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 228,775 Value ($000) $12,660 Avg Close $41.13 Range $38.50 - $43.99
Q1 2019
Shares 47,301 Value ($000) $2,279 Avg Close $37.60 Range $33.77 - $39.70
Q3 2018
Shares 15,089 Value ($000) $797 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 29,701 Value ($000) $1,486 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,213,999 Value ($000) $61,306 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,142,749 Value ($000) $61,229 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,271,487 Value ($000) $68,139 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 632,049 Value ($000) $32,816 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 587,892 Value ($000) $30,276 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,312,639 Value ($000) $67,430 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 1,399,772 Value ($000) $60,036 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 47,874 Value ($000) $1,931 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,096,636 Value ($000) $44,513 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 1,853,307 Value ($000) $79,081 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 998,203 Value ($000) $40,937 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 989,684 Value ($000) $42,952 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 800,100 Value ($000) $34,940 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 1,300,000 Value ($000) $58,435 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 1,672,049 Value ($000) $69,942 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 1,921,901 Value ($000) $83,257 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 1,625,000 Value ($000) $69,648 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 1,625,000 Value ($000) $65,650 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 1,054,054 Value ($000) $38,558 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 562,079 Value ($000) $20,320 Avg Close $22.41 Range $20.89 - $23.92