US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 53,949 Value ($000) $2,879 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 53,472 Value ($000) $2,584 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 63,097 Value ($000) $2,855 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 56,113 Value ($000) $2,369 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 213,182 Value ($000) $10,196 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 192,322 Value ($000) $8,795 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 146,210 Value ($000) $5,805 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 119,656 Value ($000) $5,349 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 139,424 Value ($000) $6,034 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 140,623 Value ($000) $4,649 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 132,941 Value ($000) $4,392 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 124,093 Value ($000) $4,474 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 108,064 Value ($000) $4,713 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 123,322 Value ($000) $4,973 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 107,461 Value ($000) $4,945 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 103,760 Value ($000) $5,516 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 131,018 Value ($000) $7,359 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 128,854 Value ($000) $7,659 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 129,054 Value ($000) $7,352 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 125,680 Value ($000) $6,952 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 119,586 Value ($000) $5,571 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 103,719 Value ($000) $3,718 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 90,547 Value ($000) $3,334 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 100,878 Value ($000) $3,476 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 87,469 Value ($000) $5,186 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 85,777 Value ($000) $4,748 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 85,454 Value ($000) $4,477 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 78,463 Value ($000) $3,780 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 70,534 Value ($000) $3,223 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 65,173 Value ($000) $3,441 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 57,321 Value ($000) $2,867 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 49,039 Value ($000) $2,475 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 39,774 Value ($000) $2,131 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 39,774 Value ($000) $2,131 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 36,705 Value ($000) $1,905 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 30,657 Value ($000) $1,577 Avg Close $38.07 Range $35.68 - $40.41