US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 159,974 Value ($000) $8,536 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 138,649 Value ($000) $6,701 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 56,370 Value ($000) $2,551 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 39,276 Value ($000) $1,658 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 33,024 Value ($000) $1,580 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 15,284 Value ($000) $699 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 9,373 Value ($000) $372 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 9,373 Value ($000) $419 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 6,484 Value ($000) $281 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 20,927 Value ($000) $692 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 55,184 Value ($000) $1,823 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 72,602 Value ($000) $2,617 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 66,585 Value ($000) $2,904 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 132,395 Value ($000) $5,338 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 135,958 Value ($000) $6,257 Avg Close $41.90 Range $37.58 - $45.21