US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 85,264 Value ($000) $4,550 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 5,213 Value ($000) $252 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 40,190 Value ($000) $1,819 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 39,351 Value ($000) $1,661 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 37,466 Value ($000) $1,792 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 6,989 Value ($000) $320 Avg Close $41.12 Range $36.46 - $44.35
Q3 2019
Shares 91,761 Value ($000) $5,078 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 120,720 Value ($000) $6,326 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 127,733 Value ($000) $6,155 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 137,237 Value ($000) $6,272 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 143,287 Value ($000) $7,567 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 155,964 Value ($000) $7,801 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 152,606 Value ($000) $7,707 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 152,906 Value ($000) $8,193 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 150,965 Value ($000) $8,090 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 145,793 Value ($000) $7,570 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 143,202 Value ($000) $7,375 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 132,744 Value ($000) $6,819 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 126,164 Value ($000) $5,411 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 124,764 Value ($000) $5,032 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 122,199 Value ($000) $4,960 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 119,155 Value ($000) $5,084 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 119,630 Value ($000) $4,906 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 118,605 Value ($000) $5,147 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 171,030 Value ($000) $7,469 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 72,484 Value ($000) $3,258 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 68,281 Value ($000) $2,856 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 25,650 Value ($000) $1,111 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 52,975 Value ($000) $2,271 Avg Close $27.34 Range $25.75 - $29.04