US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 1,022,491 Value ($000) $46,456 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,309,682 Value ($000) $53,870 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,544,340 Value ($000) $59,532 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,012,815 Value ($000) $39,586 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 1,095,653 Value ($000) $50,608 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 267,808 Value ($000) $10,973 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 182,496 Value ($000) $6,760 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 60,196 Value ($000) $2,491 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 60,196 Value ($000) $2,358 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 54,653 Value ($000) $1,807 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 56,953 Value ($000) $1,725 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 57,253 Value ($000) $1,900 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 157,561 Value ($000) $7 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 232,452 Value ($000) $9,567 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 236,752 Value ($000) $10,422 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 285,752 Value ($000) $13,650 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 236,752 Value ($000) $11,694 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 281,452 Value ($000) $14,435 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 412,852 Value ($000) $19,833 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 495,179 Value ($000) $23,303 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,136,189 Value ($000) $43,263 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,893,810 Value ($000) $57,897 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 2,322,448 Value ($000) $76,136 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 2,899,266 Value ($000) $99,880 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 2,616,966 Value ($000) $138,227 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 2,650,812 Value ($000) $134,559 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 3,824,226 Value ($000) $175,965 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,777,326 Value ($000) $76,279 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 378,526 Value ($000) $15,132 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 452,026 Value ($000) $20,552 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 452,026 Value ($000) $19,366 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 445,426 Value ($000) $18,290 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 676,705 Value ($000) $30,195 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 727,105 Value ($000) $38,966 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,089,805 Value ($000) $56,583 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,089,805 Value ($000) $56,125 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,263,305 Value ($000) $61,527 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 1,263,305 Value ($000) $54,183 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 1,263,305 Value ($000) $50,949 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,201,005 Value ($000) $48,749 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 2,108,333 Value ($000) $89,962,569 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 2,373,518 Value ($000) $97,338 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 1,564,970 Value ($000) $67,920 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 1,646,553 Value ($000) $71,905 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 2,351,352 Value ($000) $105,693 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 2,937,973 Value ($000) $122,895 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 2,602,232 Value ($000) $112,729 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 2,162,558 Value ($000) $92,687 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 1,794,303 Value ($000) $72,490 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 1,895,670 Value ($000) $69,344 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 2,278,239 Value ($000) $82,358 Avg Close $22.41 Range $20.89 - $23.92