US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 21,374 Value ($000) $1,141 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 9,306 Value ($000) $450 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 9,867 Value ($000) $446 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 15,470 Value ($000) $653 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 18,704 Value ($000) $895 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 17,390 Value ($000) $795 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 69,859 Value ($000) $2,773 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 9,654 Value ($000) $432 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 50,148 Value ($000) $2,170 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 53,898 Value ($000) $1,782 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 217,342 Value ($000) $7,181 Avg Close $28.41 Range $23.96 - $32.02