US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 3,881,172 Value ($000) $207,099 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 4,078,352 Value ($000) $197,107 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 3,472,252 Value ($000) $157,119 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 205,528 Value ($000) $8,677 Avg Close $44.20 Range $39.09 - $48.96
Q3 2024
Shares 1,367,146 Value ($000) $62,520 Avg Close $41.12 Range $36.46 - $44.35
Q2 2023
Shares 1,320,019 Value ($000) $44 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 12,991 Value ($000) $0 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 605,850 Value ($000) $26 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 2,145,316 Value ($000) $86,499 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 674,821 Value ($000) $31,055 Avg Close $41.90 Range $37.58 - $45.21
Q4 2021
Shares 77,943 Value ($000) $4,378 Avg Close $48.84 Range $44.45 - $52.02
Q1 2020
Shares 2,757,378 Value ($000) $94,992 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 74,926 Value ($000) $4,442 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 2,762,388 Value ($000) $152,871 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 2,145,878 Value ($000) $112,444 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 101,856 Value ($000) $4,908 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 166,279 Value ($000) $7,599 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 853,626 Value ($000) $45,080 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,956,235 Value ($000) $97,851 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 4,348,274 Value ($000) $219,588 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,529,523 Value ($000) $81,952 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,591,546 Value ($000) $85,291 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 11,900 Value ($000) $618 Avg Close $36.97 Range $35.56 - $38.36