US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024
Shares 51,869 Value ($000) $2,059 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 32,790 Value ($000) $1,466 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 13,333 Value ($000) $577 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 203,701 Value ($000) $6,734 Avg Close $32.50 Range $28.58 - $36.07
Q4 2022
Shares 117,163 Value ($000) $5,109 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 15,300 Value ($000) $617 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 45,475 Value ($000) $2,093 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 56,078 Value ($000) $2,981 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 91,319 Value ($000) $5,129 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 1,645 Value ($000) $98 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 51,452 Value ($000) $2,931 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 8,835 Value ($000) $489 Avg Close $40.32 Range $34.28 - $46.02
Q4 2019
Shares 27,113 Value ($000) $1,608 Avg Close $44.33 Range $39.93 - $46.85
Q2 2019
Shares 104,587 Value ($000) $5,480 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 105,426 Value ($000) $5,080 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 158,090 Value ($000) $7,225 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 94,639 Value ($000) $4,998 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 77,176 Value ($000) $3,860 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 45,495 Value ($000) $2,297 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 186,492 Value ($000) $9,992 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 137,350 Value ($000) $7,361 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 124,598 Value ($000) $6,469 Avg Close $36.97 Range $35.56 - $38.36
Q4 2016
Shares 52,378 Value ($000) $2,691 Avg Close $33.77 Range $30.08 - $37.40
Q2 2015
Shares 101 Value ($000) $4 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 10,446 Value ($000) $456 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 12,064 Value ($000) $542 Avg Close $29.12 Range $25.77 - $31.25
Q2 2014
Shares 6,742 Value ($000) $292 Avg Close $27.92 Range $26.65 - $29.37
Q4 2013
Shares 137,683 Value ($000) $5,562 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 16,379 Value ($000) $599 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 79,826 Value ($000) $2,886 Avg Close $22.41 Range $20.89 - $23.92