US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 60,860 Value ($000) $3 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 64,427 Value ($000) $3 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 64,112 Value ($000) $3 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 64,672 Value ($000) $3 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 155,781 Value ($000) $7 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 153,829 Value ($000) $7 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 150,793 Value ($000) $6 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 153,986 Value ($000) $7 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 56,926 Value ($000) $2 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 66,443 Value ($000) $2 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 67,191 Value ($000) $2 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 70,861 Value ($000) $3 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 73,269 Value ($000) $3 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 80,090 Value ($000) $3,229 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 66,732 Value ($000) $3,071 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 60,058 Value ($000) $3,192 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 58,125 Value ($000) $3,264 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 49,470 Value ($000) $2,940 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 53,282 Value ($000) $3,035 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 47,416 Value ($000) $2,623 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 47,700 Value ($000) $2,222 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 47,586 Value ($000) $1,706 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 52,810 Value ($000) $1,945 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 48,646 Value ($000) $1,676 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 3,319,887 Value ($000) $196,836 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 3,402,311 Value ($000) $188,285 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 3,284,679 Value ($000) $172,116 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 3,585,956 Value ($000) $172,807 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 4,520,369 Value ($000) $206,581 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 4,908,783 Value ($000) $259,232 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 4,854,804 Value ($000) $242,837 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 4,779,646 Value ($000) $241,372 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 4,706,827 Value ($000) $252,191 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 4,188,937 Value ($000) $224,485 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 4,319,263 Value ($000) $224,255 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 4,296,673 Value ($000) $221,279 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 4,259,534 Value ($000) $218,812 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 5,283,420 Value ($000) $226,606 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 4,083,260 Value ($000) $164,680 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 4,081,995 Value ($000) $165,688 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 4,725,771 Value ($000) $201,649 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 5,114,374 Value ($000) $209,741 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 5,137,572 Value ($000) $222,971 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 5,147,820 Value ($000) $224,804 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 5,155,952 Value ($000) $231,761 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 4,667,941 Value ($000) $195,259 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 4,686,655 Value ($000) $203,026 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 4,095,294 Value ($000) $175,527 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 3,873,199 Value ($000) $156,478 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 3,294,506 Value ($000) $120,512 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 127,532 Value ($000) $4,610 Avg Close $22.41 Range $20.89 - $23.92