US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 95,132 Value ($000) $5,076 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 55,500 Value ($000) $2,682 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 55,500 Value ($000) $2,511 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 55,500 Value ($000) $2,343 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 64,965 Value ($000) $3,107 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 54,083 Value ($000) $2,473 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 54,083 Value ($000) $2,147 Avg Close $37.76 Range $35.01 - $41.43
Q3 2023
Shares 28,700 Value ($000) $949 Avg Close $32.50 Range $28.58 - $36.07
Q2 2022
Shares 276,848 Value ($000) $12,741 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 1,153,248 Value ($000) $61,295 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,153,248 Value ($000) $64,778 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 807,848 Value ($000) $48,018 Avg Close $46.66 Range $44.40 - $50.52
Q1 2021
Shares 1,048,276 Value ($000) $57,980 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 743,076 Value ($000) $34,620 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 743,076 Value ($000) $26,639 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 743,076 Value ($000) $27,360 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 207,826 Value ($000) $7,160 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 3,941,676 Value ($000) $233,702 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 3,941,676 Value ($000) $218,132 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 4,195,255 Value ($000) $222,815 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 4,038,705 Value ($000) $201,675 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 4,028,905 Value ($000) $184,121 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 3,937,200 Value ($000) $207,924 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 3,778,760 Value ($000) $189,014 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 3,441,710 Value ($000) $173,806 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,690,210 Value ($000) $90,561 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,608,610 Value ($000) $86,205 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,608,610 Value ($000) $83,519 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,608,610 Value ($000) $82,843 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,608,610 Value ($000) $82,634 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 1,608,610 Value ($000) $68,993 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 1,608,610 Value ($000) $64,875 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,608,610 Value ($000) $65,293 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 1,340,500 Value ($000) $57,199 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 1,340,500 Value ($000) $54,974 Avg Close $29.81 Range $26.70 - $31.82