US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 141,107 Value ($000) $7,529 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 96,403 Value ($000) $4,659 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 33,128 Value ($000) $1,499 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 65,096 Value ($000) $2,748 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 52,020 Value ($000) $2,488 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 18,350 Value ($000) $839 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 21,374 Value ($000) $849 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 54,171 Value ($000) $2,421 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 52,468 Value ($000) $2,271 Avg Close $33.10 Range $27.58 - $41.50
Q2 2023
Shares 495,688 Value ($000) $16,378 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 20,478 Value ($000) $738 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 256 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 237 Value ($000) $10 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 925 Value ($000) $44 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 25,648 Value ($000) $1,366 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 24,989 Value ($000) $1,402 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 229,710 Value ($000) $13,813 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 481,891 Value ($000) $26,285 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 280,132 Value ($000) $14,848 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 260,172 Value ($000) $11,825 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 117,363 Value ($000) $4,206 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 57,201 Value ($000) $2,146 Avg Close $27.85 Range $22.16 - $34.58
Q4 2019
Shares 92,865 Value ($000) $5,467 Avg Close $44.33 Range $39.93 - $46.85
Q1 2019
Shares 32,415 Value ($000) $1,615 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 73,077 Value ($000) $3,426 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 56,694 Value ($000) $3,015 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 31,074 Value ($000) $1,554 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 159,612 Value ($000) $8,150 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 129,500 Value ($000) $6,717 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 88,560 Value ($000) $4,590 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 122,033 Value ($000) $6,139 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 17,844 Value ($000) $892 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 218,893 Value ($000) $10,930 Avg Close $33.77 Range $30.08 - $37.40
Q1 2016
Shares 9,059 Value ($000) $368 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 7,314 Value ($000) $309 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 15,646 Value ($000) $641 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 120,438 Value ($000) $5,174 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 75,188 Value ($000) $3,252 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 152,237 Value ($000) $6,736 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 48,951 Value ($000) $2,045 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 86,196 Value ($000) $3,693 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 437,264 Value ($000) $18,707 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 485,592 Value ($000) $19,564 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 409,374 Value ($000) $14,982 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 309,791 Value ($000) $11,185 Avg Close $22.41 Range $20.89 - $23.92
Q1 2013
Shares 308,386 Value ($000) $10,448 Avg Close $21.83 Range $21.03 - $22.55
Q4 2012
Shares 118,926 Value ($000) $3,794 Avg Close — Range —