US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 2,391,128 Value ($000) $127,591 Avg Close $48.72 Range $44.59 - $54.62
Q4 2023
Shares 2,125,294 Value ($000) $91,983 Avg Close $33.10 Range $27.58 - $41.50
Q4 2019
Shares 626,950 Value ($000) $37,172 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 273,365 Value ($000) $15,128 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 314,446 Value ($000) $16,477 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 247,404 Value ($000) $11,922 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 287,731 Value ($000) $13,149 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 327,545 Value ($000) $17,298 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 213,203 Value ($000) $10,664 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 251,660 Value ($000) $12,709 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 247,453 Value ($000) $13,259 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 217,064 Value ($000) $11,632 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 215,549 Value ($000) $11,191 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 244,809 Value ($000) $12,608 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 233,716 Value ($000) $12,006 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 280,546 Value ($000) $12,033 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 287,481 Value ($000) $11,594 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 298,818 Value ($000) $12,129 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 244,564 Value ($000) $10,436 Avg Close $29.59 Range $27.19 - $30.86