US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's Holding History (CIK: 0001228242)

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

Q4 2025
Shares 610,161 Value ($000) $32,558 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 224,314 Value ($000) $10,841 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 245,155 Value ($000) $11,093 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 298,331 Value ($000) $12,596 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 298,825 Value ($000) $14,293 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 260,371 Value ($000) $11,907 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 298,494 Value ($000) $11,850 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 186,600 Value ($000) $8,341 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 176,478 Value ($000) $7,638 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 139,364 Value ($000) $4,607 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 138,145 Value ($000) $4,564 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 125,952 Value ($000) $4,541 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 125,039 Value ($000) $5,453 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 139,648 Value ($000) $5,631 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 163,498 Value ($000) $7,524 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 217,471 Value ($000) $11,559 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 247,624 Value ($000) $13,909 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 261,815 Value ($000) $15,562 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 264,396 Value ($000) $15,063 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 222,305 Value ($000) $12,296 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 229,504 Value ($000) $10,693 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 235,111 Value ($000) $8,429 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 219,576 Value ($000) $8,085 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 162,504 Value ($000) $5,598 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 353,262 Value ($000) $20,945 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 373,452 Value ($000) $20,667 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 466,486 Value ($000) $24,444 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 455,639 Value ($000) $21,957 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 593,903 Value ($000) $27,141 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 547,150 Value ($000) $28,895 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 537,046 Value ($000) $26,863 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 909,044 Value ($000) $45,907 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 962,481 Value ($000) $51,570 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 923,105 Value ($000) $49,469 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 933,602 Value ($000) $48,473 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 991,131 Value ($000) $51,043 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,049,428 Value ($000) $53,909 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 966,798 Value ($000) $41,466 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 1,094,842 Value ($000) $44,155 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,056,262 Value ($000) $42,874 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 999,055 Value ($000) $42,630 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 1,052,750 Value ($000) $43,173 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 564,454 Value ($000) $24,497 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 677,463 Value ($000) $29,585 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 972,127 Value ($000) $43,697 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 1,070,432 Value ($000) $44,776 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 1,094,933 Value ($000) $47,432 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 1,090,857 Value ($000) $46,754 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 1,218,418 Value ($000) $49,224 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 1,169,137 Value ($000) $42,767 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 1,278,022 Value ($000) $46,200 Avg Close $22.41 Range $20.89 - $23.92
Q1 2013
Shares 1,747,069 Value ($000) $59,278 Avg Close $21.83 Range $21.03 - $22.55
Q4 2012
Shares 1,726,638 Value ($000) $55,149 Avg Close — Range —
Q3 2012
Shares 1,678,347 Value ($000) $57,567 Avg Close — Range —
Q2 2012
Shares 1,709,248 Value ($000) $54,969 Avg Close — Range —
Q1 2012
Shares 1,718,545 Value ($000) $54,444 Avg Close — Range —
Q4 2011
Shares 1,629,258 Value ($000) $44,071 Avg Close — Range —
Q3 2011
Shares 1,606,326 Value ($000) $37,813 Avg Close — Range —