US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 1,486,137 Value ($000) $79,300 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 907,397 Value ($000) $43,854 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 3,045,498 Value ($000) $137,809 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 3,395,059 Value ($000) $143,339 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 2,772,635 Value ($000) $132,615 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 1,522,554 Value ($000) $69,626 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 1,647,093 Value ($000) $65,390 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,228,234 Value ($000) $54,902 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 1,262,052 Value ($000) $53,175 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 1,484,510 Value ($000) $49,078 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 1,598,000 Value ($000) $52,798 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 1,359,483 Value ($000) $58,689 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1,631,281 Value ($000) $71,140 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1,658,653 Value ($000) $66,900 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 2,091,176 Value ($000) $96,395 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 2,456,603 Value ($000) $130,568 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 2,435,788 Value ($000) $144,766 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 1,629,598 Value ($000) $93,983 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,487,060 Value ($000) $84,718 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 1,535,585 Value ($000) $84,934 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,521,371 Value ($000) $70,880 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,254,032 Value ($000) $44,957 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,247,956 Value ($000) $45,950 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,531,428 Value ($000) $52,757 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,883,327 Value ($000) $111,663 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,423,850 Value ($000) $78,795 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,565,247 Value ($000) $82,019 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,564,370 Value ($000) $75,386 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,873,831 Value ($000) $85,634 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,904,488 Value ($000) $100,576 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,928,328 Value ($000) $96,456 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 2,168,587 Value ($000) $109,514 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 2,619,777 Value ($000) $140,367 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 2,641,277 Value ($000) $141,546 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 2,713,837 Value ($000) $140,902 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 2,824,398 Value ($000) $145,457 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 2,778,368 Value ($000) $142,724 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 2,853,038 Value ($000) $122,367 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 3,084,805 Value ($000) $124,410 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 2,970,387 Value ($000) $120,568 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 3,327,987 Value ($000) $142,006 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 3,340,087 Value ($000) $136,977 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 3,638,527 Value ($000) $157,912 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 3,116,927 Value ($000) $136,116 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 3,118,327 Value ($000) $140,168 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 3,239,277 Value ($000) $135,499 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 3,494,328 Value ($000) $151,375 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 3,412,292 Value ($000) $146,251 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 3,231,462 Value ($000) $130,551 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 3,330,142 Value ($000) $121,817 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 4,349,759 Value ($000) $157,244 Avg Close $22.41 Range $20.89 - $23.92