US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 2,708,556 Value ($000) $144,528 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 2,779,397 Value ($000) $134,328 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 2,782,994 Value ($000) $125,930 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 2,939,543 Value ($000) $124,107 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 3,082,955 Value ($000) $147,458 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 3,144,330 Value ($000) $143,790 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 3,331,481 Value ($000) $132,260 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 3,181,186 Value ($000) $142,199 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 3,204,098 Value ($000) $138,673 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 3,206,062 Value ($000) $105,992 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 3,003,939 Value ($000) $99,250 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 2,825,240 Value ($000) $102 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 2,612,594 Value ($000) $114 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 2,507,145 Value ($000) $101,088 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 2,432,283 Value ($000) $111,934 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 2,326,228 Value ($000) $123,639 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 2,412,328 Value ($000) $135,500 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 2,419,497 Value ($000) $143,815 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 2,528,393 Value ($000) $144,043 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 2,682,496 Value ($000) $148,369 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 2,851,069 Value ($000) $132,831 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 2,899,181 Value ($000) $103,936 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 2,925,632 Value ($000) $107,722 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 2,817,098 Value ($000) $97,049 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 2,789,989 Value ($000) $165,418 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 2,786,519 Value ($000) $154,206 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 2,744,534 Value ($000) $143,814 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 2,799,720 Value ($000) $134,919 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 2,866,549 Value ($000) $131,001 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 2,864,848 Value ($000) $151,293 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 2,910,441 Value ($000) $145,580 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 2,941,035 Value ($000) $148,522 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 2,869,373 Value ($000) $153,741 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 2,812,083 Value ($000) $150,700 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 2,887,444 Value ($000) $149,916 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 2,914,382 Value ($000) $150,091 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 2,839,738 Value ($000) $145,877 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 2,745,495 Value ($000) $117,754 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 2,642,960 Value ($000) $106,591 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 2,518,893 Value ($000) $102,242 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 2,404,283 Value ($000) $102,591 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 2,412,355 Value ($000) $98,931 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 2,449,092 Value ($000) $106,291 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 2,834,025 Value ($000) $123,762 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 2,915,048 Value ($000) $131,031 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 2,968,985 Value ($000) $124,193 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 2,873,494 Value ($000) $124,480 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 3,055,459 Value ($000) $130,957 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 3,102,740 Value ($000) $125,351 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 3,246,555 Value ($000) $118,759 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 3,286,138 Value ($000) $118,794 Avg Close $22.41 Range $20.89 - $23.92