US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 752,618 Value ($000) $41,004 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 725,493 Value ($000) $35,063 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 651,733 Value ($000) $29,491 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 653,367 Value ($000) $27,585 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 598,313 Value ($000) $29,012 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 603,060 Value ($000) $27,578 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 588,887 Value ($000) $23,379 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 614,794 Value ($000) $27,481 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 640,154 Value ($000) $27,924 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 622,856 Value ($000) $20,592 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 620,608 Value ($000) $20,505 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 571,196 Value ($000) $20,592 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 576,246 Value ($000) $25,108 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 580,042 Value ($000) $23,387 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 590,881 Value ($000) $27,192 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 593,442 Value ($000) $31,541 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 667,073 Value ($000) $37,746 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 680,563 Value ($000) $40,452 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 702,280 Value ($000) $40,008 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 682,644 Value ($000) $37,757 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 672,788 Value ($000) $31,045 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 685,046 Value ($000) $24,559 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 719,823 Value ($000) $26,505 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 767,583 Value ($000) $26,446 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 797,641 Value ($000) $47,292 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 780,385 Value ($000) $43,188 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 770,989 Value ($000) $40,402 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 720,985 Value ($000) $34,747 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 2,491,410 Value ($000) $113,850 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 2,494,179 Value ($000) $131,733 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 2,495,887 Value ($000) $124,791 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 2,632,492 Value ($000) $132,941 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 2,624,414 Value ($000) $140,664 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 2,650,140 Value ($000) $142,006 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 2,642,751 Value ($000) $137,193 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 2,647,461 Value ($000) $136,424 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 2,890,766 Value ($000) $148,484 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 164,227 Value ($000) $6,987 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 162,134 Value ($000) $6,449 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 188,779 Value ($000) $7,724 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 158,319 Value ($000) $6,868 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 182,280 Value ($000) $7,424 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 185,790 Value ($000) $8,064 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 200,411 Value ($000) $8,770 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 210,183 Value ($000) $9,561 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 235,540 Value ($000) $9,834 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 249,798 Value ($000) $10,829 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 266,800 Value ($000) $11,317 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 247,191 Value ($000) $9,980 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 249,814 Value ($000) $9,120 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 299,457 Value ($000) $10,822 Avg Close $22.41 Range $20.89 - $23.92