US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 30,341 Value ($000) $1,619 Avg Close $48.72 Range $44.59 - $54.62
Q2 2025
Shares 13,276 Value ($000) $601 Avg Close $40.76 Range $34.10 - $44.83
Q3 2024
Shares 42,327 Value ($000) $1,936 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 28,527 Value ($000) $1,133 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 20,749 Value ($000) $927 Avg Close $38.64 Range $35.58 - $41.58
Q2 2023
Shares 39,536 Value ($000) $1,306 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 32,536 Value ($000) $1,173 Avg Close $38.63 Range $28.37 - $43.30
Q2 2022
Shares 4,580 Value ($000) $211 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 7,377 Value ($000) $392 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 6,592 Value ($000) $370 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 23,532 Value ($000) $1,399 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 3,891 Value ($000) $222 Avg Close $47.72 Range $43.97 - $50.81
Q4 2020
Shares 5,555 Value ($000) $259 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 7,579 Value ($000) $272 Avg Close $28.94 Range $26.88 - $31.11
Q2 2019
Shares 5,348 Value ($000) $280 Avg Close $38.93 Range $36.49 - $40.63
Q4 2018
Shares 10,945 Value ($000) $500 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 30,258 Value ($000) $1,598 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 57,569 Value ($000) $2,880 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 74,686 Value ($000) $3,772 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 21,401 Value ($000) $1,147 Avg Close $39.05 Range $37.10 - $40.94
Q2 2017
Shares 40,658 Value ($000) $2,111 Avg Close $36.97 Range $35.56 - $38.36
Q4 2016
Shares 6,872 Value ($000) $353 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 7,107 Value ($000) $305 Avg Close $29.97 Range $27.25 - $31.22