US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 2,690,174 Value ($000) $144,462 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 2,332,874 Value ($000) $111,441 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,994,993 Value ($000) $90,752 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 683,247 Value ($000) $28,457 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 285,583 Value ($000) $13,685 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 119,415 Value ($000) $5,427 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 117,264 Value ($000) $4,689 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 115,665 Value ($000) $5,171 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 107,170 Value ($000) $4,654 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 100,385 Value ($000) $3,340 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 378,489 Value ($000) $12,528 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 388,857 Value ($000) $13,653 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 413,565 Value ($000) $18,005 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 363,261 Value ($000) $14,883 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 534,029 Value ($000) $24,005 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 1,086,530 Value ($000) $59,759 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,104,227 Value ($000) $62,102 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 874,464 Value ($000) $52,651 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 885,129 Value ($000) $50,426 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 919,627 Value ($000) $51,306 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 449,031 Value ($000) $20,920 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 409,992 Value ($000) $14,569 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 948,618 Value ($000) $34,464 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 393,774 Value ($000) $14,005 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 372,342 Value ($000) $22,063 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 421,605 Value ($000) $23,363 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 381,269 Value ($000) $19,988 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 395,893 Value ($000) $19,081 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 399,989 Value ($000) $18,279 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 382,832 Value ($000) $20,348 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 352,193 Value ($000) $17,617 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 277,418 Value ($000) $14,010 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 270,533 Value ($000) $14,495 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 278,440 Value ($000) $14,922 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 331,952 Value ($000) $17,235 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 225,162 Value ($000) $11,596 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 204,668 Value ($000) $10,514 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 241,557 Value ($000) $10,360 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 77,909 Value ($000) $3,142 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 77,884 Value ($000) $3,161 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 66,090 Value ($000) $2,820 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 62,840 Value ($000) $2,577 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 64,181 Value ($000) $2,785 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 64,159 Value ($000) $2,802 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 59,641 Value ($000) $2,681 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 73,663 Value ($000) $3,081 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 114,762 Value ($000) $4,971 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 195,455 Value ($000) $8,377 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 171,779 Value ($000) $6,940 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 200,445 Value ($000) $7,332 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 196,663 Value ($000) $7,109 Avg Close $22.41 Range $20.89 - $23.92