US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,064,123 Value ($000) $57 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,537,086 Value ($000) $75 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,501,010 Value ($000) $68 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,508,107 Value ($000) $64 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 1,640,622 Value ($000) $78 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 1,529,249 Value ($000) $70 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 1,270,671 Value ($000) $50 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,086,689 Value ($000) $49 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 1,096,443 Value ($000) $47 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 1,176,730 Value ($000) $39 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 1,170,477 Value ($000) $39 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 1,220,682 Value ($000) $44 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1,214,728 Value ($000) $53 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1,098,854 Value ($000) $44,272 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 1,105,545 Value ($000) $50,947 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 1,185,997 Value ($000) $66,401 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,205,466 Value ($000) $67,548 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 1,240,246 Value ($000) $74,196 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,250,021 Value ($000) $71,170 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 1,183,387 Value ($000) $65,084 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,474,953 Value ($000) $68,631 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,562,924 Value ($000) $56,011 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,555,457 Value ($000) $57,068 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,619,981 Value ($000) $56,146 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,483,795 Value ($000) $87,316 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,588,082 Value ($000) $87,962 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,510,419 Value ($000) $79,021 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,647,368 Value ($000) $79,158 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,318,225 Value ($000) $57,959 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,338,103 Value ($000) $70,730 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,586,664 Value ($000) $79,415 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,726,352 Value ($000) $87,260 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,668,586 Value ($000) $89,332 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,737,322 Value ($000) $92,808 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,702,807 Value ($000) $88,296 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,782,907 Value ($000) $91,736 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,804,427 Value ($000) $92,986 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 1,885,179 Value ($000) $80,815 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 1,860,627 Value ($000) $74,846 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,541,540 Value ($000) $62,495 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 1,111,629 Value ($000) $47,435 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 1,116,011 Value ($000) $45,840 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 1,210,158 Value ($000) $52,439 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 1,247,007 Value ($000) $54,338 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 1,263,384 Value ($000) $56,680 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 1,274,893 Value ($000) $53,489 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 1,171,581 Value ($000) $50,596 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 1,138,999 Value ($000) $48,567 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 1,092,120 Value ($000) $44,336 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 975,868 Value ($000) $35,624 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 138,930 Value ($000) $5,026 Avg Close $22.41 Range $20.89 - $23.92