US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 11,483,013 Value ($000) $612,734 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 11,153,092 Value ($000) $539,029 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 9,931,308 Value ($000) $449,392 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 9,485,614 Value ($000) $400,483 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 9,458,048 Value ($000) $452,378 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 9,399,075 Value ($000) $429,820 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 8,963,061 Value ($000) $355,834 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 9,528,996 Value ($000) $425,946 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 9,610,404 Value ($000) $415,938 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 9,599,764 Value ($000) $317,368 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 9,095,931 Value ($000) $300,530 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 7,791,288 Value ($000) $280,876 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 5,977,259 Value ($000) $260,668 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 5,711,595 Value ($000) $230,292 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 5,621,335 Value ($000) $258,694 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 2,974,437 Value ($000) $158,091 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 3,068,355 Value ($000) $172,349 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 3,046,856 Value ($000) $181,105 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 3,361,277 Value ($000) $191,492 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 3,325,857 Value ($000) $183,953 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 110,416 Value ($000) $5,144 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 70,238 Value ($000) $2,519 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 71,235 Value ($000) $2,623 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 47,116 Value ($000) $1,623 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 73,800 Value ($000) $4,375 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 74,308 Value ($000) $4,112 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 80,482 Value ($000) $4,217 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 95,428 Value ($000) $4,598 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 28,063 Value ($000) $1,282 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 45,419 Value ($000) $2,399 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 52,900 Value ($000) $2,646 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 57,189 Value ($000) $2,888 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 58,427 Value ($000) $3,131 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 61,104 Value ($000) $3,274 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 62,298 Value ($000) $3,235 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 379,667 Value ($000) $19,553 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 420,223 Value ($000) $21,587 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 298,163 Value ($000) $12,788 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 518,425 Value ($000) $20,908 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 727,033 Value ($000) $29,510 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 258,977 Value ($000) $11,051 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 49,263 Value ($000) $2,020 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 56,259 Value ($000) $2,441 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 83,775 Value ($000) $3,658 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 85,074 Value ($000) $3,823 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 132,003 Value ($000) $5,521 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 136,031 Value ($000) $5,893 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 139,445 Value ($000) $5,977 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 145,603 Value ($000) $5,882 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 148,625 Value ($000) $5,437 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 248,849 Value ($000) $8,996 Avg Close $22.41 Range $20.89 - $23.92