US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 575,386 Value ($000) $30,703 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 460,313 Value ($000) $22,247 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 446,780 Value ($000) $20,217 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 673,271 Value ($000) $28,426 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 607,352 Value ($000) $29,050 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 654,372 Value ($000) $29,924 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 657,391 Value ($000) $26,098 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 598,782 Value ($000) $26,766 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 490,178 Value ($000) $21,215 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 272,046 Value ($000) $8,994 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 281,930 Value ($000) $9,315 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 244,422 Value ($000) $8,811 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 237,092 Value ($000) $10,340 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 228,786 Value ($000) $9,225 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 202,086 Value ($000) $9,300 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 197,865 Value ($000) $10,517 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 200,114 Value ($000) $11,240 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 284,328 Value ($000) $16,900 Avg Close $46.66 Range $44.40 - $50.52
Q4 2020
Shares 273,531 Value ($000) $12,744 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 272,582 Value ($000) $9,772 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 217,935 Value ($000) $8,024 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 393,240 Value ($000) $13,547 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 356,933 Value ($000) $21,163 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 340,438 Value ($000) $18,840 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 328,840 Value ($000) $17,231 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 536,024 Value ($000) $25,831 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 534,250 Value ($000) $24,415 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 461,485 Value ($000) $24,371 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 489,328 Value ($000) $24,476 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 671,053 Value ($000) $33,888 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 648,039 Value ($000) $34,722 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 686,113 Value ($000) $36,769 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 641,256 Value ($000) $33,294 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 650,214 Value ($000) $33,486 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 568,295 Value ($000) $29,193 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 705,312 Value ($000) $30,251 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 792,059 Value ($000) $31,944 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,266,719 Value ($000) $51,416 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 1,058,461 Value ($000) $45,165 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 1,075,474 Value ($000) $44,105 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 1,281,216 Value ($000) $55,604 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 1,249,412 Value ($000) $54,562 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 233,658 Value ($000) $10,503 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 226,337 Value ($000) $9,468 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 230,005 Value ($000) $9,964 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 214,925 Value ($000) $9,212 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 214,058 Value ($000) $8,648 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 213,545 Value ($000) $7,811 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 417,682 Value ($000) $15,099 Avg Close $22.41 Range $20.89 - $23.92
Q1 2013
Shares 417,360 Value ($000) $14,161 Avg Close $21.83 Range $21.03 - $22.55
Q4 2012
Shares 150,763 Value ($000) $4,815 Avg Close — Range —
Q3 2012
Shares 146,964 Value ($000) $5,041 Avg Close — Range —
Q2 2012
Shares 174,086 Value ($000) $5,599 Avg Close — Range —
Q1 2012
Shares 174,225 Value ($000) $5,519 Avg Close — Range —
Q4 2011
Shares 119,660 Value ($000) $3,237 Avg Close — Range —