US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 8,535 Value ($000) $455 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 12,041 Value ($000) $1 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 10,427 Value ($000) $0 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 8,344 Value ($000) $0 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 8,880 Value ($000) $0 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 7,179 Value ($000) $0 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 6,959 Value ($000) $0 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 6,374 Value ($000) $0 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 4,234 Value ($000) $0 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 44,981 Value ($000) $1 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 43,730 Value ($000) $1 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 42,615 Value ($000) $2 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 43,917 Value ($000) $2 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1,794 Value ($000) $72 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 163 Value ($000) $8 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 164 Value ($000) $9 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 164 Value ($000) $9 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 164 Value ($000) $10 Avg Close $46.66 Range $44.40 - $50.52
Q2 2020
Shares 166,400 Value ($000) $6,127 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,091,706 Value ($000) $37,609 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,135,906 Value ($000) $67,348 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,296,787 Value ($000) $71,764 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,146,700 Value ($000) $60,087 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,138,200 Value ($000) $54,850 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,143,444 Value ($000) $52,255 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 915,600 Value ($000) $48,353 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 894,600 Value ($000) $44,748 Avg Close $37.25 Range $35.59 - $38.34
Q3 2014
Shares 2,820 Value ($000) $118 Avg Close $28.42 Range $27.29 - $29.42