US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 5,770 Value ($000) $308 Avg Close $48.72 Range $44.59 - $54.62
Q4 2024
Shares 4,346 Value ($000) $208 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 5,071 Value ($000) $232 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 5,182 Value ($000) $206 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 6,010 Value ($000) $269 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 6,413 Value ($000) $278 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 6,402 Value ($000) $212 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 6,148 Value ($000) $203 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 7,394 Value ($000) $267 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 7,351 Value ($000) $321 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 7,206 Value ($000) $291 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 7,881 Value ($000) $363 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 7,883 Value ($000) $419 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 9,604 Value ($000) $539 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 10,711 Value ($000) $637 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 11,189 Value ($000) $637 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 11,519 Value ($000) $637 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 12,296 Value ($000) $573 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 13,125 Value ($000) $471 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 14,405 Value ($000) $530 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 17,350 Value ($000) $598 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 19,218 Value ($000) $1,139 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 862,972 Value ($000) $47,757 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 947,671 Value ($000) $49,658 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,089,649 Value ($000) $52,510 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,116,898 Value ($000) $51,042 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,118,488 Value ($000) $59,067 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,057,449 Value ($000) $52,894 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,066,657 Value ($000) $53,866 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,201,712 Value ($000) $64,388 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,244,675 Value ($000) $66,702 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,285,950 Value ($000) $66,767 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,155,957 Value ($000) $59,532 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,097,291 Value ($000) $56,368 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 1,697,487 Value ($000) $72,805 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 2,007,852 Value ($000) $80,977 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 2,066,880 Value ($000) $83,895 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 2,066,578 Value ($000) $88,181 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 2,066,080 Value ($000) $84,730 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 1,620,539 Value ($000) $70,331 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 1,625,666 Value ($000) $70,993 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 1,593,829 Value ($000) $71,643 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 1,521,546 Value ($000) $63,646 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 1,529,804 Value ($000) $66,271 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 1,518,468 Value ($000) $65,082 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 1,518,311 Value ($000) $61,340 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 2,169,347 Value ($000) $79,355 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 2,272,528 Value ($000) $82,152 Avg Close $22.41 Range $20.89 - $23.92