US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 100,316 Value ($000) $5,353 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 71,515 Value ($000) $3,456 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 34,722 Value ($000) $1,571 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 62,954 Value ($000) $2,658 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 7,307 Value ($000) $349 Avg Close $46.63 Range $41.17 - $51.16
Q3 2023
Shares 12,247 Value ($000) $405 Avg Close $32.50 Range $28.58 - $36.07
Q3 2022
Shares 30,289 Value ($000) $1,221 Avg Close $39.22 Range $34.45 - $42.10
Q4 2020
Shares 7,700 Value ($000) $359 Avg Close $33.86 Range $28.19 - $37.79
Q4 2017
Shares 5,836 Value ($000) $313 Avg Close $39.05 Range $37.10 - $40.94