US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 216,293 Value ($000) $11,541 Avg Close $48.72 Range $44.59 - $54.62
Q2 2025
Shares 196,059 Value ($000) $8,872 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 188,167 Value ($000) $7,944 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 246,154 Value ($000) $11,774 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 302,349 Value ($000) $13,826 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 428,216 Value ($000) $17,000 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,076,143 Value ($000) $48,104 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 1,300,748 Value ($000) $56,296 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 854,760 Value ($000) $28,258 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 569,537 Value ($000) $18,818 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 488,014 Value ($000) $17,593 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1,173,697 Value ($000) $51,185 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 266,334 Value ($000) $10,739 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 604,450 Value ($000) $27,817 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 316,863 Value ($000) $16,841 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 705,762 Value ($000) $39,643 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 356,427 Value ($000) $21,186 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 345,313 Value ($000) $19,672 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 391,860 Value ($000) $21,674 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 550,924 Value ($000) $25,668 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 481,514 Value ($000) $17,262 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 434,607 Value ($000) $16,002 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 393,943 Value ($000) $13,571 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 382,771 Value ($000) $22,694 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 165,972 Value ($000) $9,185 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 291,276 Value ($000) $15,263 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 200,777 Value ($000) $9,675 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 212,095 Value ($000) $9,693 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 201,807 Value ($000) $10,657 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 220,408 Value ($000) $11,025 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 203,432 Value ($000) $10,273 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 318,788 Value ($000) $17,081 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 231,467 Value ($000) $12,404 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 223,862 Value ($000) $11,623 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 166,289 Value ($000) $8,564 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 109,652 Value ($000) $5,633 Avg Close $33.77 Range $30.08 - $37.40
Q4 2015
Shares 292,715 Value ($000) $12,490 Avg Close $29.59 Range $27.19 - $30.86