US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 1,318,572 Value ($000) $70,359 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,311,918 Value ($000) $63,405 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,499,529 Value ($000) $67,854 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,362,692 Value ($000) $57,533 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 1,262,736 Value ($000) $60,397 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 1,334,819 Value ($000) $61,041 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 1,469,336 Value ($000) $58,333 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,421,871 Value ($000) $63,558 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 1,397,859 Value ($000) $60,499 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 1,232,896 Value ($000) $40,760 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 1,261,075 Value ($000) $41,666 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 991,939 Value ($000) $35,759 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 868,538 Value ($000) $37,877 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 740,023 Value ($000) $29,838 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 725,956 Value ($000) $33,408 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 663,805 Value ($000) $35,281 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 621,992 Value ($000) $34,937 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 568,463 Value ($000) $33,789 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 553,678 Value ($000) $31,543 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 438,935 Value ($000) $24,277 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 345,906 Value ($000) $16,116 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 333,366 Value ($000) $11,951 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 344,131 Value ($000) $12,671 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 342,291 Value ($000) $11,792 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 295,715 Value ($000) $17,533 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 301,737 Value ($000) $16,698 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 293,739 Value ($000) $15,392 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 288,835 Value ($000) $13,919 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 283,122 Value ($000) $12,939 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 270,684 Value ($000) $14,295 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 267,034 Value ($000) $13,357 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 262,874 Value ($000) $13,275 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 255,662 Value ($000) $13,698 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 247,242 Value ($000) $13,250 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 233,272 Value ($000) $12,112 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 231,140 Value ($000) $11,903 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 233,540 Value ($000) $11,998 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 301,840 Value ($000) $12,946 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 320,440 Value ($000) $12,924 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 327,790 Value ($000) $13,305 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 321,030 Value ($000) $13,698 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 321,180 Value ($000) $13,172 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 316,350 Value ($000) $13,729 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 408,750 Value ($000) $17,850 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 420,180 Value ($000) $19,105 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 441,980 Value ($000) $18,467 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 444,400 Value ($000) $19,242 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 461,990 Value ($000) $19,794 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 481,250 Value ($000) $19,442 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 492,380 Value ($000) $18,012 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 583,169 Value ($000) $21,081 Avg Close $22.41 Range $20.89 - $23.92