US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 35,088 Value ($000) $1,483 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 35,088 Value ($000) $1,678 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 34,379 Value ($000) $1,572 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 42,056 Value ($000) $1,670 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 45,106 Value ($000) $2,016 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 230,061 Value ($000) $9,957 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 421,315 Value ($000) $13,929 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 412,903 Value ($000) $13,642 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 796,276 Value ($000) $28,706 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 840,807 Value ($000) $36,666 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 841,695 Value ($000) $33,936 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 840,678 Value ($000) $38,688 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 785,686 Value ($000) $41,760 Avg Close $47.84 Range $43.65 - $52.91
Q3 2020
Shares 17,733 Value ($000) $636 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 46,552 Value ($000) $1,713 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 93,574 Value ($000) $3,787 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 47,721 Value ($000) $2,829 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 62,985 Value ($000) $3,486 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 2,389,830 Value ($000) $125,227 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 2,391,291 Value ($000) $115,236 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 2,302,749 Value ($000) $105,236 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,943,058 Value ($000) $102,613 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,830,213 Value ($000) $91,547 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,859,385 Value ($000) $93,899 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,441,699 Value ($000) $77,246 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,388,754 Value ($000) $74,423 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,480,971 Value ($000) $76,892 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,465,274 Value ($000) $75,462 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,230,943 Value ($000) $63,234 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 910,242 Value ($000) $39,040 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 768,758 Value ($000) $31,004 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 766,895 Value ($000) $31,128 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 494,162 Value ($000) $21,086 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 494,162 Value ($000) $20,266 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 502,668 Value ($000) $21,816 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 504,471 Value ($000) $22,030 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 487,662 Value ($000) $21,920 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 487,662 Value ($000) $20,399 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 491,204 Value ($000) $21,279 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 491,204 Value ($000) $21,053 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 494,775 Value ($000) $19,989 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 495,560 Value ($000) $18,128 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 514,405 Value ($000) $18,596 Avg Close $22.41 Range $20.89 - $23.92