US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 1,695,868 Value ($000) $90,492 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 2,019,158 Value ($000) $97,586 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,833,808 Value ($000) $82,980 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,701,639 Value ($000) $71,843 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 1,686,718 Value ($000) $80,676 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 1,979,864 Value ($000) $90,539 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 1,728,106 Value ($000) $68,606 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,763,509 Value ($000) $78,829 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 2,150,556 Value ($000) $93,076 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 2,096,602 Value ($000) $69,314 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 2,046,967 Value ($000) $67,632 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 1,777,536 Value ($000) $64,080 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1,861,545 Value ($000) $81,182 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 2,288,194 Value ($000) $92,260 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 2,122,217 Value ($000) $97,664 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 2,005,427 Value ($000) $106,588 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 2,691,789 Value ($000) $151,198 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 2,740,589 Value ($000) $162,901 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 2,905,536 Value ($000) $165,528 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 3,074,767 Value ($000) $170,065 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 2,813,413 Value ($000) $131,077 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 2,017,816 Value ($000) $72,339 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 2,021,628 Value ($000) $74,436 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 2,195,234 Value ($000) $75,626 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 2,221,083 Value ($000) $131,688 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 3,822,987 Value ($000) $211,564 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 4,237,455 Value ($000) $222,043 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 5,612,722 Value ($000) $270,477 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 6,719,023 Value ($000) $307,059 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 5,838,992 Value ($000) $308,357 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 7,290,603 Value ($000) $364,676 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 5,759,282 Value ($000) $290,844 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 9,065,077 Value ($000) $485,707 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 11,003,019 Value ($000) $589,652 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 12,615,937 Value ($000) $655,019 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 12,660,077 Value ($000) $651,994 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 21,801,419 Value ($000) $1,119,939 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 30,109,089 Value ($000) $1,291,379 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 32,368,427 Value ($000) $1,305,419 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 32,631,868 Value ($000) $1,324,528 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 28,257,045 Value ($000) $1,205,728 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 18,430,130 Value ($000) $755,820 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 13,193,367 Value ($000) $572,592 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 14,014,515 Value ($000) $612,014 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 15,444,340 Value ($000) $694,223 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 13,350,744 Value ($000) $558,462 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 11,537,116 Value ($000) $499,788 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 13,167,106 Value ($000) $564,342 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 7,175,519 Value ($000) $289,891 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 8,616,685 Value ($000) $315,198 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 6,855,062 Value ($000) $247,810 Avg Close $22.41 Range $20.89 - $23.92