US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 1,895,905 Value ($000) $101,165 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,891,842 Value ($000) $91,433 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,897,389 Value ($000) $85,857 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,881,353 Value ($000) $79,431 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 1,695,027 Value ($000) $81,073 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 1,615,960 Value ($000) $73,898 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 1,596,512 Value ($000) $63,382 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,370,490 Value ($000) $61,261 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 1,396,037 Value ($000) $60,420 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 1,362,924 Value ($000) $45,058 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 1,282,298 Value ($000) $42,367 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 849,474 Value ($000) $30,624 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 715,437 Value ($000) $31,200 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 736,775 Value ($000) $29,707 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 718,975 Value ($000) $33,087 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 676,061 Value ($000) $35,933 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 589,036 Value ($000) $33,086 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 563,881 Value ($000) $33,517 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 555,181 Value ($000) $31,629 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 518,311 Value ($000) $28,668 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 474,550 Value ($000) $22,109 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 468,760 Value ($000) $16,805 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 435,466 Value ($000) $16,034 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 350,380 Value ($000) $12,071 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 208,050 Value ($000) $12,335 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 232,950 Value ($000) $12,891 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 140,980 Value ($000) $7,387 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 139,480 Value ($000) $6,722 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 182,741 Value ($000) $8,351 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 153,241 Value ($000) $8,093 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 131,741 Value ($000) $6,590 Avg Close $37.25 Range $35.59 - $38.34
Q3 2015
Shares 12,363 Value ($000) $507 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 13,486 Value ($000) $585 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 13,486 Value ($000) $589 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 13,486 Value ($000) $606 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 13,642 Value ($000) $571 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 13,642 Value ($000) $591 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 13,642 Value ($000) $585 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 13,642 Value ($000) $551 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 17,072 Value ($000) $624 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 17,072 Value ($000) $617 Avg Close $22.41 Range $20.89 - $23.92