US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 92,851 Value ($000) $4,955 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 107,050 Value ($000) $5,174 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 108,824 Value ($000) $4,924 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 108,722 Value ($000) $4,590 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 115,512 Value ($000) $5,525 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 128,739 Value ($000) $5,887 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 128,539 Value ($000) $5,103 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 124,050 Value ($000) $5,545 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 123,578 Value ($000) $5,348 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 123,578 Value ($000) $4,085 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 123,186 Value ($000) $4,070 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 123,361 Value ($000) $4,447 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 129,449 Value ($000) $5,645 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 130,758 Value ($000) $5,272 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 130,745 Value ($000) $6,017 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 131,445 Value ($000) $6,986 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 107,977 Value ($000) $6,065 Avg Close $48.84 Range $44.45 - $52.02
Q2 2019
Shares 11,000 Value ($000) $576 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 16,091 Value ($000) $775 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 37,755 Value ($000) $1,726 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 30,955 Value ($000) $1,634 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 28,601 Value ($000) $1,431 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 30,067 Value ($000) $1,518 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 32,138 Value ($000) $1,722 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 33,392 Value ($000) $1,789 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 312,016 Value ($000) $16,200 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 307,888 Value ($000) $15,856 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 236,088 Value ($000) $12,128 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 228,761 Value ($000) $9,803 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 255,225 Value ($000) $10,293 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 241,979 Value ($000) $9,822 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 246,123 Value ($000) $10,502 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 291,017 Value ($000) $11,935 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 409,983 Value ($000) $17,793 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 413,878 Value ($000) $18,074 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 432,132 Value ($000) $19,424 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 507,496 Value ($000) $21,229 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 465,693 Value ($000) $20,174 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 462,639 Value ($000) $19,829 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 469,161 Value ($000) $18,952 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 455,249 Value ($000) $16,653 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 448,199 Value ($000) $16,202 Avg Close $22.41 Range $20.89 - $23.92