US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025
Shares 33,142 Value ($000) $1,768 Avg Close $48.72 Range $44.59 - $54.62
Q4 2024
Shares 2,500 Value ($000) $121 Avg Close $46.63 Range $41.17 - $51.16
Q1 2023
Shares 2,081 Value ($000) $75 Avg Close $38.63 Range $28.37 - $43.30
Q4 2019
Shares 462 Value ($000) $27 Avg Close $44.33 Range $39.93 - $46.85
Q2 2019
Shares 12,216 Value ($000) $640 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 3,265 Value ($000) $148 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 3,265 Value ($000) $148 Avg Close $38.28 Range $32.08 - $41.16
Q2 2018
Shares 226 Value ($000) $11 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 963 Value ($000) $49 Avg Close $39.92 Range $35.86 - $42.68
Q3 2017
Shares 1,990 Value ($000) $337 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 200 Value ($000) $10 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 250 Value ($000) $13 Avg Close $38.07 Range $35.68 - $40.41
Q3 2016
Shares 640 Value ($000) $27 Avg Close $29.97 Range $27.25 - $31.22