US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 1,334,203 Value ($000) $71 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 459,267 Value ($000) $22 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 514,178 Value ($000) $23 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 440,148 Value ($000) $19 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 448,139 Value ($000) $21 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 401,232 Value ($000) $18 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 344,242 Value ($000) $14 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 429,202 Value ($000) $19 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 505,715 Value ($000) $22 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 377,421 Value ($000) $12 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 373,730 Value ($000) $12 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 378,219 Value ($000) $14 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 315,883 Value ($000) $14 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 298,786 Value ($000) $12,047 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 320,626 Value ($000) $14,755 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 331,372 Value ($000) $17,613 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 288,149 Value ($000) $16,185 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 263,691 Value ($000) $15,674 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 223,358 Value ($000) $12,724 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 451,935 Value ($000) $24,995 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 402,779 Value ($000) $18,765 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 577,497 Value ($000) $20,703 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 580,112 Value ($000) $21,360 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 366,046 Value ($000) $12,610 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 408,524 Value ($000) $24,221 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 400,295 Value ($000) $22,152 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 370,191 Value ($000) $19,398 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 376,891 Value ($000) $18,162 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 358,709 Value ($000) $16,393 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 429,215 Value ($000) $22,666 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 413,345 Value ($000) $20,675 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 396,695 Value ($000) $20,033 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 386,837 Value ($000) $20,725 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 375,626 Value ($000) $20,129 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 360,487 Value ($000) $18,717 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 367,568 Value ($000) $18,930 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 368,145 Value ($000) $18,912 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 361,813 Value ($000) $15,518 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 337,251 Value ($000) $13,602 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 282,704 Value ($000) $11,475 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 176,815 Value ($000) $7,545 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 154,523 Value ($000) $6,337 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 167,081 Value ($000) $7,251 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 178,768 Value ($000) $7,807 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 136,492 Value ($000) $6,135 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 112,031 Value ($000) $4,686 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 129,471 Value ($000) $5,608 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 170,061 Value ($000) $7,290 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 292,813 Value ($000) $11,829 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 285,319 Value ($000) $10,437 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 123,226 Value ($000) $4,455 Avg Close $22.41 Range $20.89 - $23.92