US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 618,227 Value ($000) $32,989 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 2,640,583 Value ($000) $127,619 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 635,148 Value ($000) $28,740 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 2,073,208 Value ($000) $87,531 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 1,508,267 Value ($000) $72,140 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 1,462,941 Value ($000) $66,900 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 1,025,114 Value ($000) $40,697 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 457,808 Value ($000) $20,464 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 786,102 Value ($000) $34,022 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 35,061 Value ($000) $1,159 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 294,821 Value ($000) $9,741 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 1,138,767 Value ($000) $41,053 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 6,796,334 Value ($000) $296,388 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 9,831,469 Value ($000) $396,405 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 4,725,338 Value ($000) $217,460 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 39,457 Value ($000) $2,097 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 31,803 Value ($000) $1,786 Avg Close $48.84 Range $44.45 - $52.02
Q2 2021
Shares 192,851 Value ($000) $10,987 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 1,611,027 Value ($000) $89,106 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 4,554,297 Value ($000) $212,185 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 3,954,242 Value ($000) $141,760 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,664,009 Value ($000) $61,269 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 6,293,399 Value ($000) $216,808 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 100,015 Value ($000) $5,930 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 379,129 Value ($000) $20,981 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 328,130 Value ($000) $17,194 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 676,447 Value ($000) $32,598 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 565,102 Value ($000) $25,825 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 9,700 Value ($000) $512 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 12,401 Value ($000) $620 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,764,960 Value ($000) $89,131 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 412,034 Value ($000) $22,077 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 457,967 Value ($000) $24,543 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 113,370 Value ($000) $5,886 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 38,653 Value ($000) $1,990 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 303,710 Value ($000) $15,602 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 28,734 Value ($000) $1,232 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 22,698 Value ($000) $915 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 66,781 Value ($000) $2,711 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 2,081,408 Value ($000) $88,814 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 900,636 Value ($000) $36,935 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 3,095,137 Value ($000) $134,329 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 382,743 Value ($000) $16,714 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 27,736 Value ($000) $1,247 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 2,351,229 Value ($000) $98,352 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 13,304 Value ($000) $576 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 279,946 Value ($000) $11,998 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 30,221 Value ($000) $1,221 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 3,508,996 Value ($000) $128,359 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 9,343,374 Value ($000) $337,763 Avg Close $22.41 Range $20.89 - $23.92