US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 18,401,004 Value ($000) $981,878 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 17,758,947 Value ($000) $858,290 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 16,569,422 Value ($000) $749,766 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 15,983,454 Value ($000) $674,821 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 12,935,847 Value ($000) $618,722 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 12,815,304 Value ($000) $586,044 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 12,090,580 Value ($000) $479,996 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 11,161,575 Value ($000) $498,922 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 7,986,349 Value ($000) $345,649 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 8,917,293 Value ($000) $294,806 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 7,987,525 Value ($000) $263,908 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 6,810,756 Value ($000) $245,528 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 9,539,750 Value ($000) $416,028 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 9,527,792 Value ($000) $384,161 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 9,586,823 Value ($000) $441,186 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 9,793,649 Value ($000) $520,532 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 9,961,471 Value ($000) $559,536 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 9,830,163 Value ($000) $584,305 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 9,650,178 Value ($000) $549,771 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 9,758,351 Value ($000) $539,734 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 9,658,147 Value ($000) $449,973 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 9,525,878 Value ($000) $341,503 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 9,169,126 Value ($000) $337,607 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 8,295,962 Value ($000) $285,796 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 5,488,043 Value ($000) $325,386 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 5,477,885 Value ($000) $303,146 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 5,335,996 Value ($000) $279,606 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 5,639,163 Value ($000) $271,751 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 5,918,887 Value ($000) $270,493 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 5,048,674 Value ($000) $266,620 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 5,142,606 Value ($000) $257,233 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 5,877,922 Value ($000) $296,835 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 4,209,721 Value ($000) $225,557 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 3,439,242 Value ($000) $184,309 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 2,490,689 Value ($000) $129,317 Avg Close $36.97 Range $35.56 - $38.36
Q4 2015
Shares 10,102 Value ($000) $431 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 134,502 Value ($000) $5,516 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 401,800 Value ($000) $17,438 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 494,500 Value ($000) $21,595 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 465,200 Value ($000) $20,911 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 552,600 Value ($000) $23,115 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 361,400 Value ($000) $15,656 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 398,500 Value ($000) $17,080 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 432,900 Value ($000) $17,489 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 439,000 Value ($000) $16,059 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 488,300 Value ($000) $17,652 Avg Close $22.41 Range $20.89 - $23.92