US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 31,136 Value ($000) $1,661 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 30,406 Value ($000) $1,470 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 31,009 Value ($000) $1,403 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 35,958 Value ($000) $1,518 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 46,389 Value ($000) $2,219 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 36,428 Value ($000) $1,666 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 30,813 Value ($000) $1,223 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 18,141 Value ($000) $811 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 8,143 Value ($000) $352 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 9,092 Value ($000) $301 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 11,177 Value ($000) $369 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 9,923 Value ($000) $358 Avg Close $38.63 Range $28.37 - $43.30
Q2 2020
Shares 7,162 Value ($000) $264 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 7,623 Value ($000) $263 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 7,345 Value ($000) $435 Avg Close $44.33 Range $39.93 - $46.85