US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,988,244 Value ($000) $212,813 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 4,719,915 Value ($000) $228,113 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 4,072,136 Value ($000) $184,264 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 3,655,766 Value ($000) $154,346 Avg Close $44.20 Range $39.09 - $48.96
Q4 2021
Shares 1,048,193 Value ($000) $58,877,001 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 1,134,572 Value ($000) $67,438,960 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,352,876 Value ($000) $77,073,346 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 1,961,285 Value ($000) $108,478,673 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,052,587 Value ($000) $49,040,028 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 2,354,071 Value ($000) $84,393,445 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,122,818 Value ($000) $41,342,159 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 823,516 Value ($000) $28,370,126 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 871,624 Value ($000) $51,678,587 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 698,349 Value ($000) $38,646,634 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 562,034 Value ($000) $29,450,582 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 689,324 Value ($000) $33,218,524 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,289,508 Value ($000) $58,930,515 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,460,013 Value ($000) $77,103,287 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 984,562 Value ($000) $49,247,791 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 842,672 Value ($000) $42,554,936 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 640,743 Value ($000) $34,331,010 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,531,783 Value ($000) $82,088,306 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,213,567 Value ($000) $63,008,397 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,156,950 Value ($000) $59,582,667 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 301,489 Value ($000) $15,487,489 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 171,029 Value ($000) $7,335,434 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 303,975 Value ($000) $12,259,312 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 731,556 Value ($000) $29,693,857 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 461,358 Value ($000) $19,686,144 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 1,032,548 Value ($000) $42,344,873 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 959,686 Value ($000) $41,650,375 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 388,961 Value ($000) $16,985,926 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 934,031 Value ($000) $41,984,695 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 1,034,736 Value ($000) $43,283,009 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 866,939 Value ($000) $37,555,798 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 1,226,140 Value ($000) $50,001,900 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 2,042,960 Value ($000) $82,535,500 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 1,823,050 Value ($000) $66,687,200 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 381,269 Value ($000) $13,782,900 Avg Close $22.41 Range $20.89 - $23.92