US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 1,598,256 Value ($000) $85,283 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,422,532 Value ($000) $68,751 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,146,871 Value ($000) $51,896 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 643,648 Value ($000) $27,175 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 312,569 Value ($000) $14,950 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 77,023 Value ($000) $3,522 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 72,667 Value ($000) $2,885 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 43,219 Value ($000) $1,932 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 38,439 Value ($000) $1,664 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 51,961 Value ($000) $1,718 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 57,824 Value ($000) $1,911 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 152,408 Value ($000) $5,494 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 154,085 Value ($000) $6,720 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 320,351 Value ($000) $12,917 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 536,692 Value ($000) $24,697 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 561,700 Value ($000) $29,855 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 908,975 Value ($000) $51,056 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 969,323 Value ($000) $57,615 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 962,760 Value ($000) $54,849 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 849,935 Value ($000) $47,010 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 868,296 Value ($000) $40,454 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 723,650 Value ($000) $25,942 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 639,196 Value ($000) $23,534 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,023,598 Value ($000) $35,262 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,004,325 Value ($000) $59,547 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 727,943 Value ($000) $40,284 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 711,600 Value ($000) $37,289 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 760,482 Value ($000) $36,648 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 708,668 Value ($000) $32,383 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 609,799 Value ($000) $32,209 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 579,351 Value ($000) $28,984 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 613,561 Value ($000) $30,989 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 547,533 Value ($000) $29,343 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 350,236 Value ($000) $18,771 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 368,986 Value ($000) $19,158 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 316,606 Value ($000) $16,306 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 48,950 Value ($000) $2,516 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 113,261 Value ($000) $4,858 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 113,229 Value ($000) $4,566 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 111,895 Value ($000) $4,543 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 120,433 Value ($000) $5,139 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 121,593 Value ($000) $4,987 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 82,360 Value ($000) $3,574 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 114,766 Value ($000) $5,012 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 66,948 Value ($000) $3,010 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 111,962 Value ($000) $4,682 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 116,669 Value ($000) $5,054 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 123,134 Value ($000) $5,278 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 112,036 Value ($000) $4,526 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 81,457 Value ($000) $2,979 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 82,843 Value ($000) $2,996 Avg Close $22.41 Range $20.89 - $23.92