US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 910,808 Value ($000) $48,601 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 884,456 Value ($000) $42,746 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 931,398 Value ($000) $42,146 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 500,357 Value ($000) $20,925 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 344,056 Value ($000) $16,456 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 424,742 Value ($000) $19,423 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 277,379 Value ($000) $11,012 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 95,006 Value ($000) $4,247 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 266,748 Value ($000) $11,545 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 166,674 Value ($000) $5,510 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 6 Value ($000) $0 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 26,046 Value ($000) $939 Avg Close $38.63 Range $28.37 - $43.30
Q3 2022
Shares 83,737 Value ($000) $3,376 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 59,017 Value ($000) $2,716 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 739,704 Value ($000) $39,315 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 142,299 Value ($000) $7,993 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 534,673 Value ($000) $31,781 Avg Close $46.66 Range $44.40 - $50.52
Q1 2021
Shares 363,155 Value ($000) $20,086 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 224,779 Value ($000) $10,472 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 63,010 Value ($000) $2,259 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 9,921 Value ($000) $365 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 34,843 Value ($000) $1,200 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 271,406 Value ($000) $16,059 Avg Close $44.33 Range $39.93 - $46.85
Q1 2019
Shares 371,870 Value ($000) $17,865 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 180,430 Value ($000) $8,246 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 463,264 Value ($000) $24,465 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 517,682 Value ($000) $25,894 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,804,302 Value ($000) $91,117 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 933,042 Value ($000) $49,992 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,045,967 Value ($000) $56,053 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,247,840 Value ($000) $64,788 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 611,248 Value ($000) $31,479 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 349,631 Value ($000) $17,961 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 94,129 Value ($000) $4,037 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 231,590 Value ($000) $9,340 Avg Close $29.17 Range $26.97 - $30.79
Q1 2015
Shares 28,133 Value ($000) $1,229 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 27,809 Value ($000) $1,250 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 15,028 Value ($000) $629 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 6,702 Value ($000) $290 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 7,211 Value ($000) $309 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 42,307 Value ($000) $1,709 Avg Close $25.38 Range $23.60 - $27.00