US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 53,196 Value ($000) $3 Avg Close $48.72 Range $44.59 - $54.62

Q1 2025

Shares 18,673 Value ($000) $1 Avg Close $44.20 Range $39.09 - $48.96

Q3 2024

Shares 5,398 Value ($000) $0 Avg Close $41.12 Range $36.46 - $44.35

Q3 2023

Shares 116,846 Value ($000) $4 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 50,296 Value ($000) $2 Avg Close $28.41 Range $23.96 - $32.02

Q4 2022

Shares 49,317 Value ($000) $2 Avg Close $36.71 Range $32.91 - $39.21

Q3 2021

Shares 18,235 Value ($000) $1,083 Avg Close $46.66 Range $44.40 - $50.52

Q3 2020

Shares 37,937 Value ($000) $1,360 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 54,759 Value ($000) $2,016 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 104,268 Value ($000) $3,592 Avg Close $37.23 Range $22.07 - $45.92

Q2 2019

Shares 48,278 Value ($000) $2,529 Avg Close $38.93 Range $36.49 - $40.63

Q4 2017

Shares 436,500 Value ($000) $23,387 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 491,400 Value ($000) $26,334 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 177,400 Value ($000) $9,210 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 704,100 Value ($000) $36,261 Avg Close $38.07 Range $35.68 - $40.41

Q3 2016

Shares 334,900 Value ($000) $14,363 Avg Close $29.97 Range $27.25 - $31.22

Q1 2016

Shares 60,500 Value ($000) $2,455 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 73,400 Value ($000) $3,131 Avg Close $29.59 Range $27.19 - $30.86

Q2 2015

Shares 16,300 Value ($000) $707 Avg Close $29.91 Range $28.81 - $30.98

Q4 2014

Shares 39,600 Value ($000) $1,780 Avg Close $29.12 Range $25.77 - $31.25

Q3 2013

Shares 11,300 Value ($000) $413 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 32,700 Value ($000) $1,182 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,196	$3	$48.72	$44.59 - $54.62
Q1 2025	18,673	$1	$44.20	$39.09 - $48.96
Q3 2024	5,398	$0	$41.12	$36.46 - $44.35
Q3 2023	116,846	$4	$32.50	$28.58 - $36.07
Q2 2023	50,296	$2	$28.41	$23.96 - $32.02
Q4 2022	49,317	$2	$36.71	$32.91 - $39.21
Q3 2021	18,235	$1,083	$46.66	$44.40 - $50.52
Q3 2020	37,937	$1,360	$28.94	$26.88 - $31.11
Q2 2020	54,759	$2,016	$27.85	$22.16 - $34.58
Q1 2020	104,268	$3,592	$37.23	$22.07 - $45.92
Q2 2019	48,278	$2,529	$38.93	$36.49 - $40.63
Q4 2017	436,500	$23,387	$39.05	$37.10 - $40.94
Q3 2017	491,400	$26,334	$37.76	$35.74 - $39.22
Q2 2017	177,400	$9,210	$36.97	$35.56 - $38.36
Q1 2017	704,100	$36,261	$38.07	$35.68 - $40.41
Q3 2016	334,900	$14,363	$29.97	$27.25 - $31.22
Q1 2016	60,500	$2,455	$27.80	$25.81 - $29.12
Q4 2015	73,400	$3,131	$29.59	$27.19 - $30.86
Q2 2015	16,300	$707	$29.91	$28.81 - $30.98
Q4 2014	39,600	$1,780	$29.12	$25.77 - $31.25
Q3 2013	11,300	$413	$24.34	$23.55 - $25.13
Q2 2013	32,700	$1,182	$22.41	$20.89 - $23.92