US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 680,709 Value ($000) $36,323 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 558,811 Value ($000) $27,007 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 451,713 Value ($000) $20,440 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 401,609 Value ($000) $16,956 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 402,744 Value ($000) $19,263 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 360,342 Value ($000) $16,979 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 299,557 Value ($000) $11,892 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 219,378 Value ($000) $9,806 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 170,082 Value ($000) $7,361 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 177,831 Value ($000) $5,879 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 159,824 Value ($000) $5,281 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 168,197 Value ($000) $6,064 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 175,040 Value ($000) $7,633 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 127,586 Value ($000) $5,144 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 128,469 Value ($000) $5,912 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 103,104 Value ($000) $5,480 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 226,552 Value ($000) $12,725 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 181,656 Value ($000) $10,808 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 184,869 Value ($000) $10,529 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 200,237 Value ($000) $11,070 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 131,633 Value ($000) $6,132 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 9,588 Value ($000) $344 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 6,929 Value ($000) $255 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 824 Value ($000) $28 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 6,073 Value ($000) $360 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 8,599 Value ($000) $476 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 9,077 Value ($000) $476 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 9,826 Value ($000) $474 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 9,599 Value ($000) $439 Avg Close $38.28 Range $32.08 - $41.16
Q4 2017
Shares 18,836 Value ($000) $1,009 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 19,678 Value ($000) $1,055 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 21,325 Value ($000) $1,107 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 20,742 Value ($000) $1,068 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 4,498 Value ($000) $231 Avg Close $33.77 Range $30.08 - $37.40
Q1 2015
Shares 39 Value ($000) $2 Avg Close $29.79 Range $27.68 - $30.94