US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Allianz SE's Holding History (CIK: 0001127508)

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

Q1 2025
Shares 10,200 Value ($000) $431 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 4,000 Value ($000) $193 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 4,000 Value ($000) $183 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 4,000 Value ($000) $159 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 4,000 Value ($000) $179 Avg Close $38.64 Range $35.58 - $41.58