US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2025
Shares 9,958 Value ($000) $531 Avg Close $48.72 Range $44.59 - $54.62
Q1 2025
Shares 116,849 Value ($000) $4,933 Avg Close $44.20 Range $39.09 - $48.96
Q2 2024
Shares 6,493 Value ($000) $258 Avg Close $37.76 Range $35.01 - $41.43
Q4 2023
Shares 4,721 Value ($000) $204 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 141,450 Value ($000) $4,676 Avg Close $32.50 Range $28.58 - $36.07
Q2 2022
Shares 30,973 Value ($000) $1,425 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 38,273 Value ($000) $2,035 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 30,973 Value ($000) $1,740 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 278,291 Value ($000) $16,541 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 400,878 Value ($000) $22,838 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 416,791 Value ($000) $23,053 Avg Close $40.32 Range $34.28 - $46.02
Q3 2020
Shares 16,581 Value ($000) $594 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 300 Value ($000) $11 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 148,203 Value ($000) $5,105 Avg Close $37.23 Range $22.07 - $45.92
Q1 2019
Shares 265,800 Value ($000) $12,809 Avg Close $37.60 Range $33.77 - $39.70
Q3 2018
Shares 2,610 Value ($000) $138 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 19,668 Value ($000) $984 Avg Close $37.25 Range $35.59 - $38.34
Q2 2017
Shares 137,400 Value ($000) $7,134 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 187,374 Value ($000) $9,650 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 72,300 Value ($000) $3,714 Avg Close $33.77 Range $30.08 - $37.40
Q4 2015
Shares 400 Value ($000) $17 Avg Close $29.59 Range $27.19 - $30.86