US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025

Shares 940,700 Value ($000) $42,567 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 755,700 Value ($000) $31,906 Avg Close $44.20 Range $39.09 - $48.96

Q2 2024

Shares 231,700 Value ($000) $9,198 Avg Close $37.76 Range $35.01 - $41.43

Q2 2023

Shares 1,369,100 Value ($000) $45 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 3,501,100 Value ($000) $126 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 6,281,500 Value ($000) $274 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 5,262,600 Value ($000) $212,188 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 2,625,200 Value ($000) $120,812 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 666,200 Value ($000) $35,409 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 268,200 Value ($000) $15,065 Avg Close $48.84 Range $44.45 - $52.02

Q4 2020

Shares 654,400 Value ($000) $30,488 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 725,700 Value ($000) $26,016 Avg Close $28.94 Range $26.88 - $31.11

Q1 2020

Shares 494,012 Value ($000) $17,019 Avg Close $37.23 Range $22.07 - $45.92

Q2 2019

Shares 265,100 Value ($000) $13,891 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 1,409,209 Value ($000) $67,910 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 395,500 Value ($000) $18,074 Avg Close $38.28 Range $32.08 - $41.16

Q2 2018

Shares 621,300 Value ($000) $31,077 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 840,700 Value ($000) $42,455 Avg Close $39.92 Range $35.86 - $42.68

Q2 2017

Shares 698,800 Value ($000) $36,282 Avg Close $36.97 Range $35.56 - $38.36

Q3 2016

Shares 184,800 Value ($000) $7,926 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 2,124,600 Value ($000) $85,685 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 151,400 Value ($000) $6,145 Avg Close $27.80 Range $25.81 - $29.12

Q2 2015

Shares 594,300 Value ($000) $25,793 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 615,500 Value ($000) $26,879 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 152,400 Value ($000) $6,850 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 27,500 Value ($000) $1,150 Avg Close $28.42 Range $27.29 - $29.42

Q2 2013

Shares 861,300 Value ($000) $31,136 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	940,700	$42,567	$40.76	$34.10 - $44.83
Q1 2025	755,700	$31,906	$44.20	$39.09 - $48.96
Q2 2024	231,700	$9,198	$37.76	$35.01 - $41.43
Q2 2023	1,369,100	$45	$28.41	$23.96 - $32.02
Q1 2023	3,501,100	$126	$38.63	$28.37 - $43.30
Q4 2022	6,281,500	$274	$36.71	$32.91 - $39.21
Q3 2022	5,262,600	$212,188	$39.22	$34.45 - $42.10
Q2 2022	2,625,200	$120,812	$41.90	$37.58 - $45.21
Q1 2022	666,200	$35,409	$47.84	$43.65 - $52.91
Q4 2021	268,200	$15,065	$48.84	$44.45 - $52.02
Q4 2020	654,400	$30,488	$33.86	$28.19 - $37.79
Q3 2020	725,700	$26,016	$28.94	$26.88 - $31.11
Q1 2020	494,012	$17,019	$37.23	$22.07 - $45.92
Q2 2019	265,100	$13,891	$38.93	$36.49 - $40.63
Q1 2019	1,409,209	$67,910	$37.60	$33.77 - $39.70
Q4 2018	395,500	$18,074	$38.28	$32.08 - $41.16
Q2 2018	621,300	$31,077	$37.25	$35.59 - $38.34
Q1 2018	840,700	$42,455	$39.92	$35.86 - $42.68
Q2 2017	698,800	$36,282	$36.97	$35.56 - $38.36
Q3 2016	184,800	$7,926	$29.97	$27.25 - $31.22
Q2 2016	2,124,600	$85,685	$29.17	$26.97 - $30.79
Q1 2016	151,400	$6,145	$27.80	$25.81 - $29.12
Q2 2015	594,300	$25,793	$29.91	$28.81 - $30.98
Q1 2015	615,500	$26,879	$29.79	$27.68 - $30.94
Q4 2014	152,400	$6,850	$29.12	$25.77 - $31.25
Q3 2014	27,500	$1,150	$28.42	$27.29 - $29.42
Q2 2013	861,300	$31,136	$22.41	$20.89 - $23.92