US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2025
Shares 78,700 Value ($000) $3,804 Avg Close $46.35 Range $42.59 - $49.51
Q1 2023
Shares 119,495 Value ($000) $4,308 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 206,670 Value ($000) $9,013 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 272,070 Value ($000) $10,970 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 270,420 Value ($000) $12,445 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 293,520 Value ($000) $15,601 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 317,870 Value ($000) $17,855 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 346,270 Value ($000) $20,582 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 363,670 Value ($000) $20,718 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 358,820 Value ($000) $19,846 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 256,820 Value ($000) $11,965 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 309,720 Value ($000) $11,103 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 304,220 Value ($000) $11,201 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 284,750 Value ($000) $9,810 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 220,900 Value ($000) $13,097 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 218,300 Value ($000) $12,081 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 230,400 Value ($000) $12,073 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 227,900 Value ($000) $10,983 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 226,500 Value ($000) $10,351 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 197,500 Value ($000) $10,430 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 194,000 Value ($000) $9,704 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 196,100 Value ($000) $9,903 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 186,600 Value ($000) $9,998 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 191,200 Value ($000) $10,246 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 194,400 Value ($000) $10,093 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 201,100 Value ($000) $10,357 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 201,700 Value ($000) $10,361 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 182,400 Value ($000) $7,823 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 176,700 Value ($000) $7,126 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 167,200 Value ($000) $6,787 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 138,000 Value ($000) $5,888 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 194,700 Value ($000) $7,985 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 115,400 Value ($000) $5,008 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 167,800 Value ($000) $7,328 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 138,500 Value ($000) $6,226 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 150,500 Value ($000) $6,296 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 156,000 Value ($000) $6,758 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 152,800 Value ($000) $6,549 Avg Close $27.34 Range $25.75 - $29.04