US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 1,751,068 Value ($000) $93,437 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,714,146 Value ($000) $82,845 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,716,530 Value ($000) $77,673 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,809,191 Value ($000) $76,384 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 1,668,385 Value ($000) $79,799 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 1,766,442 Value ($000) $80,779 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 1,739,119 Value ($000) $69,043 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,822,969 Value ($000) $81,487 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 2,004,342 Value ($000) $86,748 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 2,233,987 Value ($000) $73,856 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 2,436,519 Value ($000) $80,503 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 2,703,973 Value ($000) $97,478 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 2,597,356 Value ($000) $113,271 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 2,573,774 Value ($000) $103,775 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 2,411,254 Value ($000) $110,965 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 633,874 Value ($000) $33,691 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 470,785 Value ($000) $26,444 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 437,306 Value ($000) $25,993 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 437,737 Value ($000) $24,938 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 387,167 Value ($000) $21,415 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 335,182 Value ($000) $15,617 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 354,829 Value ($000) $12,720 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 381,362 Value ($000) $14,041 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 393,840 Value ($000) $13,568 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 398,664 Value ($000) $23,636 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 473,592 Value ($000) $26,209 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 394,804 Value ($000) $20,688 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 420,333 Value ($000) $20,256 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 430,944 Value ($000) $19,694 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 458,663 Value ($000) $24,222 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 553,331 Value ($000) $27,678 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 510,049 Value ($000) $25,757 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 540,830 Value ($000) $28,978 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 556,886 Value ($000) $29,843 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 611,660 Value ($000) $31,757 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 2,445,829 Value ($000) $125,960 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 7,914,742 Value ($000) $406,581 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 2,877,528 Value ($000) $123,417 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 2,680,505 Value ($000) $108,104 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 2,737,861 Value ($000) $111,130 Avg Close $27.80 Range $25.81 - $29.12