US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 227,605 Value ($000) $12,145 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 392,596 Value ($000) $18,974 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 419,881 Value ($000) $19,000 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 427,062 Value ($000) $18,031 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 6,172,599 Value ($000) $243,170 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 7,219,398 Value ($000) $330,143 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 7,058,171 Value ($000) $280,209 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 7,693,307 Value ($000) $337,563 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 8,086,897 Value ($000) $350,001 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 10,317,367 Value ($000) $336,412 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 11,056,524 Value ($000) $365,307 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 9,449,467 Value ($000) $340,653 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 8,775,819 Value ($000) $382,713 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 8,763,728 Value ($000) $353,353 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 9,434,795 Value ($000) $434,189 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 9,432,285 Value ($000) $501,326 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 9,854,636 Value ($000) $553,535 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 10,417,705 Value ($000) $619,228 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 11,362,356 Value ($000) $647,313 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 12,066,929 Value ($000) $667,422 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 513,765 Value ($000) $23,936 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 543,561 Value ($000) $19,486 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 471,415 Value ($000) $17,358 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 493,287 Value ($000) $16,994 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 731,222 Value ($000) $43,355 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 509,702 Value ($000) $28,206 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 519,210 Value ($000) $27,207 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 547,316 Value ($000) $26,375 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 549,123 Value ($000) $25,096 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 587,643 Value ($000) $31,033 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 619,781 Value ($000) $31,001 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 613,524 Value ($000) $30,982 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 637,276 Value ($000) $33,699 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 567,286 Value ($000) $30,401 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 567,803 Value ($000) $29,480 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 577,268 Value ($000) $29,730 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 595,451 Value ($000) $30,589 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 753,588 Value ($000) $32,321 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 728,054 Value ($000) $29,363 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 665,299 Value ($000) $27,004 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 671,386 Value ($000) $28,648 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 664,779 Value ($000) $27,262 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 655,314 Value ($000) $28,441 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 652,739 Value ($000) $28,505 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 652,739 Value ($000) $29,341 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 643,172 Value ($000) $26,904 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 662,973 Value ($000) $28,720 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 485,958 Value ($000) $20,828 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 116,460 Value ($000) $4,705 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 20,500 Value ($000) $750 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 20,500 Value ($000) $741 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,605	$12,145	$48.72	$44.59 - $54.62
Q3 2025	392,596	$18,974	$46.35	$42.59 - $49.51
Q2 2025	419,881	$19,000	$40.76	$34.10 - $44.83
Q1 2025	427,062	$18,031	$44.20	$39.09 - $48.96
Q4 2024	6,172,599	$243,170	$46.63	$41.17 - $51.16
Q3 2024	7,219,398	$330,143	$41.12	$36.46 - $44.35
Q2 2024	7,058,171	$280,209	$37.76	$35.01 - $41.43
Q1 2024	7,693,307	$337,563	$38.64	$35.58 - $41.58
Q4 2023	8,086,897	$350,001	$33.10	$27.58 - $41.50
Q3 2023	10,317,367	$336,412	$32.50	$28.58 - $36.07
Q2 2023	11,056,524	$365,307	$28.41	$23.96 - $32.02
Q1 2023	9,449,467	$340,653	$38.63	$28.37 - $43.30
Q4 2022	8,775,819	$382,713	$36.71	$32.91 - $39.21
Q3 2022	8,763,728	$353,353	$39.22	$34.45 - $42.10
Q2 2022	9,434,795	$434,189	$41.90	$37.58 - $45.21
Q1 2022	9,432,285	$501,326	$47.84	$43.65 - $52.91
Q4 2021	9,854,636	$553,535	$48.84	$44.45 - $52.02
Q3 2021	10,417,705	$619,228	$46.66	$44.40 - $50.52
Q2 2021	11,362,356	$647,313	$47.72	$43.97 - $50.81
Q1 2021	12,066,929	$667,422	$40.32	$34.28 - $46.02
Q4 2020	513,765	$23,936	$33.86	$28.19 - $37.79
Q3 2020	543,561	$19,486	$28.94	$26.88 - $31.11
Q2 2020	471,415	$17,358	$27.85	$22.16 - $34.58
Q1 2020	493,287	$16,994	$37.23	$22.07 - $45.92
Q4 2019	731,222	$43,355	$44.33	$39.93 - $46.85
Q3 2019	509,702	$28,206	$41.13	$38.50 - $43.99
Q2 2019	519,210	$27,207	$38.93	$36.49 - $40.63
Q1 2019	547,316	$26,375	$37.60	$33.77 - $39.70
Q4 2018	549,123	$25,096	$38.28	$32.08 - $41.16
Q3 2018	587,643	$31,033	$39.13	$36.62 - $41.03
Q2 2018	619,781	$31,001	$37.25	$35.59 - $38.34
Q1 2018	613,524	$30,982	$39.92	$35.86 - $42.68
Q4 2017	637,276	$33,699	$39.05	$37.10 - $40.94
Q3 2017	567,286	$30,401	$37.76	$35.74 - $39.22
Q2 2017	567,803	$29,480	$36.97	$35.56 - $38.36
Q1 2017	577,268	$29,730	$38.07	$35.68 - $40.41
Q4 2016	595,451	$30,589	$33.77	$30.08 - $37.40
Q3 2016	753,588	$32,321	$29.97	$27.25 - $31.22
Q2 2016	728,054	$29,363	$29.17	$26.97 - $30.79
Q1 2016	665,299	$27,004	$27.80	$25.81 - $29.12
Q4 2015	671,386	$28,648	$29.59	$27.19 - $30.86
Q3 2015	664,779	$27,262	$29.81	$26.70 - $31.82
Q2 2015	655,314	$28,441	$29.91	$28.81 - $30.98
Q1 2015	652,739	$28,505	$29.79	$27.68 - $30.94
Q4 2014	652,739	$29,341	$29.12	$25.77 - $31.25
Q3 2014	643,172	$26,904	$28.42	$27.29 - $29.42
Q2 2014	662,973	$28,720	$27.92	$26.65 - $29.37
Q1 2014	485,958	$20,828	$27.34	$25.75 - $29.04
Q4 2013	116,460	$4,705	$25.38	$23.60 - $27.00
Q3 2013	20,500	$750	$24.34	$23.55 - $25.13
Q2 2013	20,500	$741	$22.41	$20.89 - $23.92