US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 5,804,764 Value ($000) $309,742 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 3,643,098 Value ($000) $176,071 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 4,408,002 Value ($000) $199,462 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 3,991,384 Value ($000) $168,516 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 3,305,412 Value ($000) $158,098 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 3,318,191 Value ($000) $151,741 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 2,884,605 Value ($000) $114,519 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 2,814,032 Value ($000) $125,787 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 3,135,532 Value ($000) $135,706 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 3,354,736 Value ($000) $110,908 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 3,476,254 Value ($000) $114,855 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 2,787,601 Value ($000) $100,493 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 8,183,279 Value ($000) $356,868 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 7,038,610 Value ($000) $283,797 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 6,542,594 Value ($000) $301,090 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 5,112,295 Value ($000) $271,718 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,516,274 Value ($000) $85,169 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 1,468,703 Value ($000) $87,300 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,545,891 Value ($000) $88,069 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 2,063,907 Value ($000) $114,155 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 2,234,812 Value ($000) $104,120 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 2,528,181 Value ($000) $90,635 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 2,136,060 Value ($000) $78,650 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,559,049 Value ($000) $53,709 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,316,327 Value ($000) $78,045 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,227,903 Value ($000) $67,952 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,229,102 Value ($000) $64,405 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,228,167 Value ($000) $59,185 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,170,239 Value ($000) $53,480 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,860,150 Value ($000) $98,235 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,833,473 Value ($000) $91,710 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,697,741 Value ($000) $85,736 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 2,378,443 Value ($000) $127,437 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 2,118,349 Value ($000) $113,522 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 2,164,673 Value ($000) $112,390 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 2,137,659 Value ($000) $110,089 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 568,505 Value ($000) $29,204 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 530,610 Value ($000) $22,758 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 559,743 Value ($000) $22,574 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 442,988 Value ($000) $17,981 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 381,236 Value ($000) $16,267 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 339,720 Value ($000) $13,932 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 271,586 Value ($000) $11,787 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 82,494 Value ($000) $3,603 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 206,417 Value ($000) $9,278 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 126,809 Value ($000) $5,304 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 189,489 Value ($000) $8,209 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 187,245 Value ($000) $8,025 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 104,571 Value ($000) $4,225 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 78,009 Value ($000) $2,854 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 47,888 Value ($000) $1,731 Avg Close $22.41 Range $20.89 - $23.92