US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 1,231,330 Value ($000) $65,704 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,410,100 Value ($000) $68,150 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,422,000 Value ($000) $64,346 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,418,700 Value ($000) $59,898 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 1,322,500 Value ($000) $63,255 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 1,360,900 Value ($000) $62,234 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 1,496,239 Value ($000) $59,401 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,328,526 Value ($000) $59,385 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 1,211,250 Value ($000) $52,423 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 270,207 Value ($000) $8,933 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 1,389,700 Value ($000) $45,916 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 1,294,900 Value ($000) $46,681 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1,221,700 Value ($000) $53,278 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 139,100 Value ($000) $5,609 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 349,700 Value ($000) $16,093 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 1,226,800 Value ($000) $65,204 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,264,500 Value ($000) $71,027 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 1,394,700 Value ($000) $82,901 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,510,500 Value ($000) $86,053 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 1,525,900 Value ($000) $84,398 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,515,700 Value ($000) $70,616 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,304,100 Value ($000) $46,752 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,433,800 Value ($000) $52,793 Avg Close $27.85 Range $22.16 - $34.58
Q4 2019
Shares 1,074,000 Value ($000) $63,677 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 940,600 Value ($000) $52,053 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 707,500 Value ($000) $37,073 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 611,500 Value ($000) $29,468 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 341,600 Value ($000) $15,611 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 2,048,800 Value ($000) $108,197 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,260,900 Value ($000) $63,070 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 111,600 Value ($000) $5,636 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 696,100 Value ($000) $37,297 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,412,100 Value ($000) $75,674 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,460,800 Value ($000) $75,845 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,685,500 Value ($000) $86,803 Avg Close $38.07 Range $35.68 - $40.41
Q3 2016
Shares 1,065,494 Value ($000) $45,699 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 1,806,694 Value ($000) $72,864 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,966,194 Value ($000) $79,808 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 2,484,237 Value ($000) $106,002 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 2,385,737 Value ($000) $97,839 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 1,621,637 Value ($000) $70,379 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 1,801,637 Value ($000) $78,677 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 1,778,400 Value ($000) $79,939 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 1,491,100 Value ($000) $62,373 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 871,100 Value ($000) $37,736 Avg Close $27.92 Range $26.65 - $29.37
Q4 2013
Shares 1,073,161 Value ($000) $43,356 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 1,418,161 Value ($000) $51,876 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 3,848,161 Value ($000) $139,111 Avg Close $22.41 Range $20.89 - $23.92
Q1 2013
Shares 3,892,161 Value ($000) $132,061 Avg Close $21.83 Range $21.03 - $22.55