US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 6,878 Value ($000) $290 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 5,593 Value ($000) $268 Avg Close $46.63 Range $41.17 - $51.16
Q3 2022
Shares 28,203 Value ($000) $1,137 Avg Close $39.22 Range $34.45 - $42.10
Q4 2021
Shares 31,809 Value ($000) $1,787 Avg Close $48.84 Range $44.45 - $52.02
Q1 2021
Shares 10,674 Value ($000) $590 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 22,530 Value ($000) $1,050 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 38,630 Value ($000) $1,385 Avg Close $28.94 Range $26.88 - $31.11
Q4 2019
Shares 1,797 Value ($000) $107 Avg Close $44.33 Range $39.93 - $46.85
Q4 2018
Shares 8,699 Value ($000) $398 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 6,066 Value ($000) $320 Avg Close $39.13 Range $36.62 - $41.03
Q3 2017
Shares 20,639 Value ($000) $1,106 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,516 Value ($000) $79 Avg Close $36.97 Range $35.56 - $38.36
Q4 2016
Shares 2,590 Value ($000) $133 Avg Close $33.77 Range $30.08 - $37.40