US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 2,847,985 Value ($000) $153,193 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 2,888,219 Value ($000) $139,992 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 2,644,207 Value ($000) $119,650 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 2,451,470 Value ($000) $102,373 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 2,491,162 Value ($000) $118,953 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 1,722,163 Value ($000) $77,463 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 2,189,536 Value ($000) $86,925 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 2,235,434 Value ($000) $99,924 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 2,108,913 Value ($000) $91,274 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 2,671,539 Value ($000) $88,321 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 2,838,726 Value ($000) $93,792 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 8,930,417 Value ($000) $321,942 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 6,835,743 Value ($000) $298,107 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 5,814,212 Value ($000) $234,429 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 5,643,474 Value ($000) $260,277 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 4,885,116 Value ($000) $269,561 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 3,668,136 Value ($000) $206,039 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 2,368,699 Value ($000) $140,796 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 2,762,685 Value ($000) $157,390 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 2,999,412 Value ($000) $165,898 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,493,133 Value ($000) $69,565 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 293,869 Value ($000) $10,805 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 788,714 Value ($000) $29,041 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,759,527 Value ($000) $60,474 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 663,541 Value ($000) $39,341 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 342,511 Value ($000) $18,985 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,144,071 Value ($000) $59,950 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,798,371 Value ($000) $86,663 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 785,898 Value ($000) $35,915 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 330,652 Value ($000) $17,461 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 599,595 Value ($000) $29,752 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 738,210 Value ($000) $37,280 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,820,447 Value ($000) $97,540 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,859,167 Value ($000) $99,428 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,778,303 Value ($000) $92,081 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,780,877 Value ($000) $92,819 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,908,658 Value ($000) $98,048 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 2,198,578 Value ($000) $94,297 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 2,489,857 Value ($000) $100,416 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 2,199,548 Value ($000) $90,159 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 1,891,314 Value ($000) $80,703 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 2,490,343 Value ($000) $102,130 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 1,672,099 Value ($000) $72,586 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 1,794,355 Value ($000) $76,906 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 1,341,824 Value ($000) $60,315 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 1,365,563 Value ($000) $57,121,503 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 2,382,438 Value ($000) $103,207,214 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 2,690,375 Value ($000) $115,309,472 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 3,398,760 Value ($000) $137,309,904 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 4,175,191 Value ($000) $152,728,487 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 3,498,268 Value ($000) $126,462,388 Avg Close $22.41 Range $20.89 - $23.92