US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 18,422 Value ($000) $983 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 22,788 Value ($000) $1,101 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 20,005 Value ($000) $905 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 24,165 Value ($000) $1,020 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 28,788 Value ($000) $1,377 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 30,117 Value ($000) $1,377 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 25,712 Value ($000) $1,021 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 26,608 Value ($000) $1,189 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 27,816 Value ($000) $1,204 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 21,357 Value ($000) $706 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 21,001 Value ($000) $694 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 21,577 Value ($000) $778 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 25,853 Value ($000) $1,127 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 24,210 Value ($000) $976 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 25,014 Value ($000) $1,151 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 34,995 Value ($000) $1,860 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 37,757 Value ($000) $2,121 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 38,843 Value ($000) $2,309 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 123,257 Value ($000) $7,022 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 49,209 Value ($000) $2,722 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 53,059 Value ($000) $2,472 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 30,113 Value ($000) $1,080 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 29,508 Value ($000) $1,086 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 27,642 Value ($000) $952 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 60,208 Value ($000) $3,570 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 61,209 Value ($000) $3,387 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 51,313 Value ($000) $2,689 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 42,186 Value ($000) $2,033 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 40,074 Value ($000) $1,831 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 49,278 Value ($000) $2,602 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 54,415 Value ($000) $2,722 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 88,962 Value ($000) $4,493 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 98,755 Value ($000) $5,291 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 59,660 Value ($000) $3,197 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 62,116 Value ($000) $3,225 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 93,553 Value ($000) $4,818 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 99,190 Value ($000) $5,095 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 59,052 Value ($000) $2,533 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 53,387 Value ($000) $2,153 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 49,298 Value ($000) $2,001 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 65,575 Value ($000) $2,798 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 54,331 Value ($000) $2,228 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 99,514 Value ($000) $4,319 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 70,094 Value ($000) $3,061 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 85,908 Value ($000) $3,862 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 88,935 Value ($000) $3,720 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 78,026 Value ($000) $3,380 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 102,442 Value ($000) $4,391 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 85,947 Value ($000) $3,472 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 91,785 Value ($000) $3,357 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 92,917 Value ($000) $3,359 Avg Close $22.41 Range $20.89 - $23.92