US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q1 2024
Shares 19,270 Value ($000) $861 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 31,328 Value ($000) $1,356 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 88,549 Value ($000) $2,927 Avg Close $32.50 Range $28.58 - $36.07
Q1 2023
Shares 39,014 Value ($000) $1,406 Avg Close $38.63 Range $28.37 - $43.30
Q2 2022
Shares 11,983 Value ($000) $551 Avg Close $41.90 Range $37.58 - $45.21
Q4 2020
Shares 12,923 Value ($000) $602 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 40,506 Value ($000) $1,452 Avg Close $28.94 Range $26.88 - $31.11
Q4 2019
Shares 182,865 Value ($000) $10,842 Avg Close $44.33 Range $39.93 - $46.85
Q4 2018
Shares 4,407 Value ($000) $201 Avg Close $38.28 Range $32.08 - $41.16