US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 2,800 Value ($000) $0 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 2,800 Value ($000) $0 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 2,800 Value ($000) $0 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 2,800 Value ($000) $0 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 162 Value ($000) $0 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 162 Value ($000) $0 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 162 Value ($000) $0 Avg Close $37.76 Range $35.01 - $41.43
Q3 2013
Shares 848,400 Value ($000) $31,034 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 1,198,022 Value ($000) $43,308 Avg Close $22.41 Range $20.89 - $23.92