US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 37,679,617 Value ($000) $2,002,518 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 37,235,971 Value ($000) $1,791,954 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 36,632,410 Value ($000) $1,650,305 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 36,175,520 Value ($000) $1,522,444 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 33,937,360 Value ($000) $1,618,948 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 33,086,597 Value ($000) $1,507,616 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 32,486,745 Value ($000) $1,286,142 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 31,644,190 Value ($000) $1,410,507 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 30,058,538 Value ($000) $1,297,084 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 29,215,963 Value ($000) $963,568 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 25,906,897 Value ($000) $853,368 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 26,209,943 Value ($000) $942,590 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 24,907,008 Value ($000) $1,084 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 24,430,252 Value ($000) $983,847 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 24,072,991 Value ($000) $1,105,837 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 23,322,020 Value ($000) $1,236,432 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 23,287,715 Value ($000) $1,305,145 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 22,793,894 Value ($000) $1,351,754 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 22,047,146 Value ($000) $1,252,627 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 21,438,355 Value ($000) $1,182,720 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 20,848,553 Value ($000) $968,959 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 20,357,119 Value ($000) $728,480 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 20,223,571 Value ($000) $743,606 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 20,733,824 Value ($000) $713,324 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 20,888,058 Value ($000) $1,235,796 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 20,294,371 Value ($000) $1,121,241 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 20,482,072 Value ($000) $1,071,301 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 19,885,249 Value ($000) $956,492 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 18,322,754 Value ($000) $835,766 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 17,037,489 Value ($000) $897,881 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 16,997,561 Value ($000) $848,353 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 16,907,392 Value ($000) $851,650 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 16,086,890 Value ($000) $860,040 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 15,799,801 Value ($000) $844,999 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 15,799,177 Value ($000) $818,878 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 15,614,898 Value ($000) $803,016 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 14,385,206 Value ($000) $738,059 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 13,782,131 Value ($000) $590,156 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 13,316,414 Value ($000) $536,099 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 13,594,382 Value ($000) $550,689 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 13,440,527 Value ($000) $572,322 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 13,567,768 Value ($000) $555,338 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 14,341,314 Value ($000) $621,216 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 14,327,250 Value ($000) $624,722 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 13,927,028 Value ($000) $625,239 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 13,553,648 Value ($000) $566,244 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 13,693,637 Value ($000) $592,864 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 13,940,671 Value ($000) $597,250 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 13,853,248 Value ($000) $559,512 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 13,109,077 Value ($000) $479,412 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 12,749,572 Value ($000) $460,802 Avg Close $22.41 Range $20.89 - $23.92