US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 5,278,255 Value ($000) $281,648 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 2,879,113 Value ($000) $139,148 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 2,855,350 Value ($000) $129,205 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 628,247 Value ($000) $26,097 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 601,805 Value ($000) $28,784 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 607,292 Value ($000) $27,340 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 572,617 Value ($000) $22,653 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 111,326 Value ($000) $4,968 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 67,012 Value ($000) $2,900 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 88,359 Value ($000) $2,921 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 1,420,944 Value ($000) $46,948 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 578,619 Value ($000) $20,321 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 667,890 Value ($000) $29,073 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 262,819 Value ($000) $10,597 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 69,464 Value ($000) $3,122 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 119,895 Value ($000) $6,372 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 272,459 Value ($000) $15,304 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 470,280 Value ($000) $27,954 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,222,678 Value ($000) $69,521 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 2,124,214 Value ($000) $117,491 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,436,138 Value ($000) $66,120 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,144,813 Value ($000) $40,687 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 2,262,390 Value ($000) $82,238 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,888,689 Value ($000) $65,065 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,515,191 Value ($000) $89,836 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,263,878 Value ($000) $69,943 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,301,472 Value ($000) $68,197 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,163,555 Value ($000) $56,072 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,184,622 Value ($000) $54,137 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,584,254 Value ($000) $83,664 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 2,565,178 Value ($000) $128,311 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 5,352,904 Value ($000) $270,322 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 4,173,776 Value ($000) $223,631 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 4,058,244 Value ($000) $219,017 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 3,732,585 Value ($000) $193,796 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 4,698,271 Value ($000) $241,961 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 3,046,052 Value ($000) $156,476 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 2,121,760 Value ($000) $91,002 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 1,702,797 Value ($000) $68,674 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,690,696 Value ($000) $68,625 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 2,238,063 Value ($000) $95,498 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 1,958,063 Value ($000) $80,300 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 1,327,128 Value ($000) $57,597 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 501,083 Value ($000) $21,882 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 484,048 Value ($000) $21,758 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 343,202 Value ($000) $14,356 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 325,687 Value ($000) $14,109 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 285,787 Value ($000) $12,249 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 313,941 Value ($000) $12,683 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 329,656 Value ($000) $12,059 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 341,117 Value ($000) $12,331 Avg Close $22.41 Range $20.89 - $23.92
Q4 2012
Shares 665,416 Value ($000) $21,253 Avg Close — Range —