US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 8,818,344 Value ($000) $470,547 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 8,773,278 Value ($000) $424,013 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 8,764,371 Value ($000) $396,588 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 8,891,198 Value ($000) $375,386 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 8,875,903 Value ($000) $424,534 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 8,910,566 Value ($000) $407,480 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 8,906,403 Value ($000) $353,584 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 8,921,691 Value ($000) $398,800 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 8,897,865 Value ($000) $385,100 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 8,934,849 Value ($000) $295,386 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 9,095,757 Value ($000) $300,524 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 9,140,384 Value ($000) $329,511 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 9,870,855 Value ($000) $430,468 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 9,577,686 Value ($000) $386,172 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 9,541,851 Value ($000) $439,116 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 9,525,026 Value ($000) $506,255 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 9,457,289 Value ($000) $531,216 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 9,540,704 Value ($000) $567,099 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 9,646,606 Value ($000) $549,567 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 9,782,111 Value ($000) $541,049 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 9,979,175 Value ($000) $464,930 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 10,015,427 Value ($000) $359,053 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 10,152,698 Value ($000) $373,822 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 11,703,737 Value ($000) $403,194 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 11,574,703 Value ($000) $686,264 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 11,634,817 Value ($000) $643,871 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 11,723,215 Value ($000) $614,296 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 11,825,640 Value ($000) $569,878 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 11,879,028 Value ($000) $542,872 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 11,754,252 Value ($000) $620,742 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 11,746,017 Value ($000) $587,536 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 11,766,755 Value ($000) $594,221 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 11,814,344 Value ($000) $633,013 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 11,901,940 Value ($000) $637,825 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 11,625,567 Value ($000) $603,599 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 11,507,504 Value ($000) $592,636 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 11,355,302 Value ($000) $583,322 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 11,345,016 Value ($000) $486,588 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 11,357,623 Value ($000) $458,053 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 11,328,638 Value ($000) $459,829 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 11,290,132 Value ($000) $481,750 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 11,409,540 Value ($000) $467,905 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 11,579,364 Value ($000) $502,544 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 11,726,511 Value ($000) $512,097 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 11,650,376 Value ($000) $523,684 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 11,638,141 Value ($000) $486,823 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 11,455,840 Value ($000) $496,267 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 11,401,015 Value ($000) $488,648 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 11,329,711 Value ($000) $457,720 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 11,245,186 Value ($000) $411,349 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 11,102,190 Value ($000) $401,344 Avg Close $22.41 Range $20.89 - $23.92