US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 547,558 Value ($000) $29,218 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 132,255 Value ($000) $6,392 Avg Close $46.35 Range $42.59 - $49.51
Q1 2025
Shares 122,009 Value ($000) $5,151 Avg Close $44.20 Range $39.09 - $48.96
Q1 2023
Shares 97,729 Value ($000) $3,523 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 705,795 Value ($000) $30,780 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 375,135 Value ($000) $15,125 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 406,405 Value ($000) $18,703 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 301,811 Value ($000) $16,041 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 265,304 Value ($000) $14,902 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 584,565 Value ($000) $34,747 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 511,024 Value ($000) $29,113 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 464,169 Value ($000) $25,673 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 206,354 Value ($000) $9,614 Avg Close $33.86 Range $28.19 - $37.79
Q4 2019
Shares 325,383 Value ($000) $19,292 Avg Close $44.33 Range $39.93 - $46.85
Q1 2019
Shares 12,238 Value ($000) $590 Avg Close $37.60 Range $33.77 - $39.70
Q1 2018
Shares 42,794 Value ($000) $2,161 Avg Close $39.92 Range $35.86 - $42.68
Q2 2017
Shares 4,118 Value ($000) $214 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 25,425 Value ($000) $1,309 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 60,900 Value ($000) $3,128 Avg Close $33.77 Range $30.08 - $37.40
Q4 2014
Shares 12,784 Value ($000) $575 Avg Close $29.12 Range $25.77 - $31.25
Q3 2013
Shares 39,884 Value ($000) $1,459 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 52,984 Value ($000) $1,915 Avg Close $22.41 Range $20.89 - $23.92