US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 10,812 Value ($000) $1 Avg Close $46.35 Range $42.59 - $49.51
Q3 2024
Shares 10,262 Value ($000) $0 Avg Close $41.12 Range $36.46 - $44.35
Q1 2024
Shares 12,943 Value ($000) $1 Avg Close $38.64 Range $35.58 - $41.58
Q4 2022
Shares 10,940 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21
Q4 2021
Shares 5,377 Value ($000) $302 Avg Close $48.84 Range $44.45 - $52.02
Q2 2021
Shares 5,138 Value ($000) $293 Avg Close $47.72 Range $43.97 - $50.81
Q4 2020
Shares 5,716 Value ($000) $266 Avg Close $33.86 Range $28.19 - $37.79
Q4 2019
Shares 30,244 Value ($000) $1,793 Avg Close $44.33 Range $39.93 - $46.85
Q4 2017
Shares 527,868 Value ($000) $28,283 Avg Close $39.05 Range $37.10 - $40.94
Q2 2017
Shares 175,167 Value ($000) $9,095 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 46,499 Value ($000) $2,395 Avg Close $38.07 Range $35.68 - $40.41
Q2 2016
Shares 102,505 Value ($000) $4,134 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 323,598 Value ($000) $13,135 Avg Close $27.80 Range $25.81 - $29.12
Q3 2014
Shares 424,147 Value ($000) $17,742 Avg Close $28.42 Range $27.29 - $29.42