US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 11,778 Value ($000) $569 Avg Close $46.35 Range $42.59 - $49.51
Q1 2025
Shares 9,665 Value ($000) $408 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 36,270 Value ($000) $1,735 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 7,349 Value ($000) $336 Avg Close $41.12 Range $36.46 - $44.35
Q4 2019
Shares 35,746 Value ($000) $2,119 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 24,316 Value ($000) $1,346 Avg Close $41.13 Range $38.50 - $43.99
Q1 2019
Shares 44,450 Value ($000) $2,142 Avg Close $37.60 Range $33.77 - $39.70