US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 973,578 Value ($000) $51,950 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 393,430 Value ($000) $19,014 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 266,258 Value ($000) $12,048 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 451,497 Value ($000) $19,062 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 786,006 Value ($000) $37,595 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 559,374 Value ($000) $25,580 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 752,591 Value ($000) $29,878 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,200,251 Value ($000) $53,651 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 1,427,283 Value ($000) $61,773 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 996,412 Value ($000) $32,941 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 1,571,191 Value ($000) $51,912 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 1,069,626 Value ($000) $38,560 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 505,952 Value ($000) $22,065 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 257,619 Value ($000) $10,387 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 330,449 Value ($000) $15,207 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 665,698 Value ($000) $35,382 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 551,445 Value ($000) $30,975 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 506,418 Value ($000) $30,101 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,712,998 Value ($000) $97,589 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 365,414 Value ($000) $20,211 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 250,621 Value ($000) $11,677 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 164,016 Value ($000) $5,880 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 484,953 Value ($000) $17,857 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 55,694 Value ($000) $1,919 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 435,652 Value ($000) $25,830 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 271,865 Value ($000) $15,045 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,575,100 Value ($000) $82,535 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,137,615 Value ($000) $54,821 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 41,356 Value ($000) $1,890 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 723,009 Value ($000) $38,182 Avg Close $39.13 Range $36.62 - $41.03
Q1 2018
Shares 4,314 Value ($000) $218 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 102,118 Value ($000) $5,471 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 83,000 Value ($000) $4,448 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 87,900 Value ($000) $4,564 Avg Close $36.97 Range $35.56 - $38.36
Q4 2016
Shares 7,634 Value ($000) $392 Avg Close $33.77 Range $30.08 - $37.40
Q2 2016
Shares 14,876 Value ($000) $600 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 42,004 Value ($000) $1,705 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 386,144 Value ($000) $16,477 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 269,930 Value ($000) $11,070 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 420,914 Value ($000) $18,268 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 184,897 Value ($000) $8,075 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 462,837 Value ($000) $20,804 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 587,255 Value ($000) $24,564 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 839,267 Value ($000) $36,357 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 333,617 Value ($000) $14,298 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 486,026 Value ($000) $19,636 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 621,210 Value ($000) $22,723 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 407,883 Value ($000) $14,745 Avg Close $22.41 Range $20.89 - $23.92