US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 478,659 Value ($000) $25,541 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,279,076 Value ($000) $61,818 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 111,438 Value ($000) $5,043 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 21,474 Value ($000) $907 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 167,848 Value ($000) $8,028 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 208,073 Value ($000) $9,515 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 329,245 Value ($000) $13,071 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 269,961 Value ($000) $12,067 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 1,004,083 Value ($000) $43,457 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 1,358,485 Value ($000) $44,912 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 2,245,992 Value ($000) $74,208 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 1,387,592 Value ($000) $50,023 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1,569,666 Value ($000) $68,453 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1,893,866 Value ($000) $76,361 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 1,279,330 Value ($000) $58,875 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 1,164,666 Value ($000) $61,902 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,643,879 Value ($000) $92,337 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 1,449,339 Value ($000) $86,149 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 2,482,379 Value ($000) $141,421 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 3,205,025 Value ($000) $177,270 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,732,111 Value ($000) $80,699 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,355,492 Value ($000) $48,594 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,329,799 Value ($000) $48,963 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,142,162 Value ($000) $39,347 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,488,147 Value ($000) $88,232 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,004,610 Value ($000) $55,595 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,049,682 Value ($000) $55,003 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,455,987 Value ($000) $70,164 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 542,730 Value ($000) $24,801 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 330,716 Value ($000) $17,465 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,750,815 Value ($000) $87,576 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 3,614,802 Value ($000) $182,548 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 2,732,820 Value ($000) $146,424 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 2,866,820 Value ($000) $153,633 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 2,695,720 Value ($000) $139,962 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,452,520 Value ($000) $74,805 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 469,020 Value ($000) $24,094 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 2,410,320 Value ($000) $103,379 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 2,702,320 Value ($000) $108,985 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,279,144 Value ($000) $51,920 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 1,624,614 Value ($000) $69,322 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 3,230,314 Value ($000) $132,475 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 3,800,649 Value ($000) $164,948 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 3,021,238 Value ($000) $131,937 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 2,634,406 Value ($000) $118,417 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 3,071,638 Value ($000) $128,487 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 2,592,756 Value ($000) $112,318 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 2,254,541 Value ($000) $96,630 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 844,403 Value ($000) $34,114 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 1,552,708 Value ($000) $56,798 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 2,151,482 Value ($000) $77,776 Avg Close $22.41 Range $20.89 - $23.92
Q1 2013
Shares 2,242,662 Value ($000) $76,094 Avg Close $21.83 Range $21.03 - $22.55