US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 1,038,396 Value ($000) $55,409 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,030,905 Value ($000) $49,824 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,080,300 Value ($000) $48,884 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 827,593 Value ($000) $34,941 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 560,015 Value ($000) $26,786 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 801,025 Value ($000) $36,631 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 982,998 Value ($000) $39,025 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 789,310 Value ($000) $35,282 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 792,918 Value ($000) $34,317 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 904,085 Value ($000) $29,889 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 1,249,983 Value ($000) $41,299 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 1,207,965 Value ($000) $43,547 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1,179,571 Value ($000) $51,441 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1,236,780 Value ($000) $49,867 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 1,102,115 Value ($000) $50,720 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 1,072,302 Value ($000) $56,992 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,089,706 Value ($000) $61,208 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 789,042 Value ($000) $46,900 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 2,852,326 Value ($000) $162,497 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 2,875,694 Value ($000) $159,054 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 2,574,550 Value ($000) $119,948 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 2,330,364 Value ($000) $83,544 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 2,274,285 Value ($000) $83,739 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 2,091,571 Value ($000) $72,054 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 2,714,921 Value ($000) $160,968 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 2,575,640 Value ($000) $142,536 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,414,380 Value ($000) $74,114 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,194,879 Value ($000) $57,581 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 2,491,355 Value ($000) $113,855 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 2,549,920 Value ($000) $134,661 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,715,399 Value ($000) $85,804 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 789,217 Value ($000) $39,855 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 801,554 Value ($000) $42,947 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 827,086 Value ($000) $44,324 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 951,494 Value ($000) $49,402 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 919,001 Value ($000) $47,328 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 907,580 Value ($000) $46,622 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 820,875 Value ($000) $35,208 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 836,238 Value ($000) $33,725 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 823,363 Value ($000) $33,420 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 830,775 Value ($000) $35,449 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 841,297 Value ($000) $34,502 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 817,361 Value ($000) $35,474 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 821,232 Value ($000) $35,863 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 787,144 Value ($000) $35,382 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 807,968 Value ($000) $33,797 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 837,054 Value ($000) $36,262 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 812,299 Value ($000) $34,815 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 810,883 Value ($000) $32,760 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 1,973,617 Value ($000) $72,194 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 1,755,199 Value ($000) $63,450 Avg Close $22.41 Range $20.89 - $23.92