US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

LINCLUDEN MANAGEMENT LTD's Holding History (CIK: 0001058231)

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

Q4 2025
Shares 132,444 Value ($000) $7 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 145,272 Value ($000) $7 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 146,272 Value ($000) $7 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 148,899 Value ($000) $6 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 153,657 Value ($000) $7 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 154,444 Value ($000) $7 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 152,953 Value ($000) $6 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 155,312 Value ($000) $7 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 157,013 Value ($000) $7 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 183,236 Value ($000) $6 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 185,489 Value ($000) $6 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 185,537 Value ($000) $7 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 182,245 Value ($000) $8 Avg Close $36.71 Range $32.91 - $39.21