US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 51,100 Value ($000) $2,727 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 51,400 Value ($000) $2,484 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 51,400 Value ($000) $2,326 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 52,600 Value ($000) $2,221 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 52,600 Value ($000) $2,516 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 52,600 Value ($000) $2,405 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 54,500 Value ($000) $2,164 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 54,500 Value ($000) $2,436 Avg Close $38.64 Range $35.58 - $41.58
Q4 2021
Shares 301,750 Value ($000) $16,949 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 301,750 Value ($000) $17,936 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 344,250 Value ($000) $19,612 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 369,250 Value ($000) $20,423 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 411,950 Value ($000) $19,193 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 512,350 Value ($000) $18,368 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 777,650 Value ($000) $28,633 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 741,100 Value ($000) $25,531 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 810,700 Value ($000) $48,066 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 38,400 Value ($000) $2,125 Avg Close $41.13 Range $38.50 - $43.99
Q4 2017
Shares 509,700 Value ($000) $27,310 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 503,400 Value ($000) $26,977 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 503,400 Value ($000) $26,137 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 472,900 Value ($000) $24,354 Avg Close $38.07 Range $35.68 - $40.41
Q4 2015
Shares 338,750 Value ($000) $14,454 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 338,750 Value ($000) $13,892 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 338,750 Value ($000) $14,702 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 319,400 Value ($000) $13,948 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 220,000 Value ($000) $9,889 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 220,000 Value ($000) $9,203 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 164,600 Value ($000) $7,130 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 118,500 Value ($000) $5,079 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 92,400 Value ($000) $3,733 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 67,000 Value ($000) $2,451 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 26,600 Value ($000) $962 Avg Close $22.41 Range $20.89 - $23.92