US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 42,268 Value ($000) $2,255 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 75,155 Value ($000) $3,632 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 81,396 Value ($000) $3,683 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 82,576 Value ($000) $3,486 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 83,844 Value ($000) $4,010 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 86,305 Value ($000) $3,947 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 89,727 Value ($000) $3,562 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 91,707 Value ($000) $4,099 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 98,585 Value ($000) $4,267 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 111,729 Value ($000) $3,694 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 113,802 Value ($000) $3,760 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 115,345 Value ($000) $4,158 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 111,156 Value ($000) $4,848 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 110,189 Value ($000) $4,443 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 109,622 Value ($000) $5,045 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 109,985 Value ($000) $5,846 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 111,527 Value ($000) $6,264 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 112,570 Value ($000) $6,691 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 114,328 Value ($000) $6,513 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 115,914 Value ($000) $6,411 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 120,187 Value ($000) $5,600 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 124,696 Value ($000) $4,470 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 126,046 Value ($000) $4,641 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 139,066 Value ($000) $4,791 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 141,500 Value ($000) $8,390 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 149,933 Value ($000) $8,297 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 157,607 Value ($000) $8,259 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 157,279 Value ($000) $7,579 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 157,671 Value ($000) $7,206 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 154,774 Value ($000) $8,174 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 157,666 Value ($000) $7,886 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 157,852 Value ($000) $7,972 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 158,840 Value ($000) $8,511 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 160,822 Value ($000) $8,618 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 159,846 Value ($000) $8,299 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 160,212 Value ($000) $8,251 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 160,168 Value ($000) $8,228 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 158,055 Value ($000) $6,779 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 157,914 Value ($000) $6,369 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 157,440 Value ($000) $6,390 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 157,222 Value ($000) $6,709 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 155,439 Value ($000) $6,375 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 167,718 Value ($000) $7,279 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 166,242 Value ($000) $7,260 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 162,141 Value ($000) $7,288 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 159,895 Value ($000) $6,688 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 162,187 Value ($000) $7,026 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 163,168 Value ($000) $6,993 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 163,374 Value ($000) $6,600 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 163,037 Value ($000) $5,964 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 161,558 Value ($000) $5,840 Avg Close $22.41 Range $20.89 - $23.92
Q1 2013
Shares 157,373 Value ($000) $5,340 Avg Close $21.83 Range $21.03 - $22.55
Q4 2012
Shares 159,002 Value ($000) $5,079 Avg Close — Range —
Q3 2012
Shares 248,368 Value ($000) $8,519 Avg Close — Range —
Q2 2012
Shares 248,034 Value ($000) $7,977 Avg Close — Range —
Q1 2012
Shares 250,971 Value ($000) $7,951 Avg Close — Range —
Q4 2011
Shares 173,367 Value ($000) $4,690 Avg Close — Range —
Q3 2011
Shares 171,125 Value ($000) $4,028 Avg Close — Range —