US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 4,976,979 Value ($000) $265,572 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 5,711,688 Value ($000) $276,046 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,988,656 Value ($000) $89,987 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 4,362,985 Value ($000) $184,205 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 1,157,770 Value ($000) $55,376 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 1,740,402 Value ($000) $79,589 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 1,291,008 Value ($000) $51,253 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 24,296 Value ($000) $1,086 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 463,939 Value ($000) $20,079 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 86,197 Value ($000) $2,850 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 700,531 Value ($000) $23,146 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 3,440,426 Value ($000) $124 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 5,388,726 Value ($000) $235 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 3,582,747 Value ($000) $144,456 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 1,349,390 Value ($000) $62,099 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 7,650 Value ($000) $407 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 2,470,203 Value ($000) $138,751 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 238,394 Value ($000) $14,170 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 22,622 Value ($000) $1,289 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 310,217 Value ($000) $17,158 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 573,914 Value ($000) $26,739 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 872,912 Value ($000) $31,294 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 324,068 Value ($000) $11,932 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 939,552 Value ($000) $32,368 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,256,806 Value ($000) $74,516 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 891,802 Value ($000) $49,352 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 258,465 Value ($000) $13,544 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 47,589 Value ($000) $2,293 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 15,102 Value ($000) $690 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 94,515 Value ($000) $4,991 Avg Close $39.13 Range $36.62 - $41.03
Q1 2018
Shares 2,425,766 Value ($000) $122,501 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 2,347,864 Value ($000) $125,799 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 45,173 Value ($000) $2,421 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 107,053 Value ($000) $5,558 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 26,814 Value ($000) $1,381 Avg Close $38.07 Range $35.68 - $40.41
Q3 2016
Shares 18,692 Value ($000) $802 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 16,521 Value ($000) $666 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 367,758 Value ($000) $14,927 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 312,320 Value ($000) $13,327 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 327,001 Value ($000) $13,410 Avg Close $29.81 Range $26.70 - $31.82
Q1 2015
Shares 280,559 Value ($000) $12,252 Avg Close $29.79 Range $27.68 - $30.94
Q4 2013
Shares 278,676 Value ($000) $11,259 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 186,979 Value ($000) $6,840 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 1,949,298 Value ($000) $70,467 Avg Close $22.41 Range $20.89 - $23.92