US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 23,262 Value ($000) $1,241 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 4,249,674 Value ($000) $205,387 Avg Close $46.35 Range $42.59 - $49.51
Q1 2025
Shares 13,306 Value ($000) $562 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 5,704 Value ($000) $273 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 35,781 Value ($000) $1,636 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 3,773,440 Value ($000) $149,806 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 27,748 Value ($000) $1,240 Avg Close $38.64 Range $35.58 - $41.58
Q4 2022
Shares 2,684,042 Value ($000) $117,051 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 2,370,241 Value ($000) $95,568 Avg Close $39.22 Range $34.45 - $42.10
Q1 2021
Shares 940,148 Value ($000) $52,000 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 571,238 Value ($000) $26,614 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 325,994 Value ($000) $11,687 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,134,849 Value ($000) $41,785 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 739,023 Value ($000) $25,459 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 529,685 Value ($000) $31,405 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,837,926 Value ($000) $101,711 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,342,503 Value ($000) $70,347 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,284,313 Value ($000) $61,891 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 2,406,192 Value ($000) $109,963 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,145,584 Value ($000) $60,498 Avg Close $39.13 Range $36.62 - $41.03
Q1 2018
Shares 508,021 Value ($000) $25,655 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 191,968 Value ($000) $10,286 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 3,136,637 Value ($000) $168,092 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 29,920 Value ($000) $1,553 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 47,664 Value ($000) $2,455 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 31,802 Value ($000) $1,634 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 4,700 Value ($000) $202 Avg Close $29.97 Range $27.25 - $31.22
Q3 2015
Shares 281,250 Value ($000) $11,534 Avg Close $29.81 Range $26.70 - $31.82
Q1 2015
Shares 1,585,392 Value ($000) $69,234 Avg Close $29.79 Range $27.68 - $30.94
Q2 2013
Shares 274,473 Value ($000) $9,922 Avg Close $22.41 Range $20.89 - $23.92