US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 9,221,918 Value ($000) $492,082 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 9,434,217 Value ($000) $455,956 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 9,908,044 Value ($000) $448,339 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 12,496,338 Value ($000) $527,595 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 17,810,931 Value ($000) $851,897 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 18,006,927 Value ($000) $823,457 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 13,312,930 Value ($000) $528,523 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 13,218,089 Value ($000) $590,849 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 16,389,323 Value ($000) $709,330 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 17,313,409 Value ($000) $572,381 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 16,764,587 Value ($000) $553,902 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 15,542,768 Value ($000) $560,317 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 15,319,682 Value ($000) $668,091 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 14,685,149 Value ($000) $592,105 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 15,109,521 Value ($000) $695,340 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 12,279,121 Value ($000) $652,634 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 12,521,851 Value ($000) $703,354 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 13,969,328 Value ($000) $830,336 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 13,436,088 Value ($000) $765,453 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 12,749,324 Value ($000) $705,165 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 14,084,493 Value ($000) $656,195 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 12,804,519 Value ($000) $459,043 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 12,686,850 Value ($000) $467,128 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 12,741,163 Value ($000) $438,933 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 14,367,425 Value ($000) $851,844 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 15,610,091 Value ($000) $863,864 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 15,454,456 Value ($000) $809,813 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 16,301,290 Value ($000) $785,559 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 16,427,901 Value ($000) $750,754 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 15,961,974 Value ($000) $842,951 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 15,867,860 Value ($000) $793,710 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 13,796,534 Value ($000) $696,724 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 14,368,086 Value ($000) $769,843 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 14,966,411 Value ($000) $802,051 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 14,992,918 Value ($000) $778,432 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 15,950,054 Value ($000) $821,427 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 15,936,203 Value ($000) $818,644 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 15,764,899 Value ($000) $676,158 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 15,701,597 Value ($000) $633,245 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 18,105,094 Value ($000) $734,885 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 16,069,788 Value ($000) $685,700 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 16,610,557 Value ($000) $681,199 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 17,899,299 Value ($000) $776,830 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 19,322,865 Value ($000) $843,830 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 19,954,558 Value ($000) $896,956 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 20,334,191 Value ($000) $850,579 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 20,511,855 Value ($000) $888,574 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 20,570,920 Value ($000) $881,668 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 20,038,970 Value ($000) $809,574 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 21,004,043 Value ($000) $768,328 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 21,362,150 Value ($000) $772,243 Avg Close $22.41 Range $20.89 - $23.92