US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2025
Shares 131,957 Value ($000) $5,571 Avg Close $44.20 Range $39.09 - $48.96
Q4 2019
Shares 4,104 Value ($000) $243 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 4,738 Value ($000) $262 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 3,930 Value ($000) $206 Avg Close $38.93 Range $36.49 - $40.63