US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 764,867 Value ($000) $40,813 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 775,724 Value ($000) $37,491 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 669,191 Value ($000) $30,281 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,128,000 Value ($000) $47,624 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 847,815 Value ($000) $40,551 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 77,387 Value ($000) $3,539 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 457,409 Value ($000) $18,159 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 54,256 Value ($000) $2,425 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 8,755 Value ($000) $379 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 44,854 Value ($000) $1,483 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 766,005 Value ($000) $25,309 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 189,923 Value ($000) $6,847 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1,265,912 Value ($000) $55,206 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 278,400 Value ($000) $11,225 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 36,173 Value ($000) $1,664 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 27,307 Value ($000) $1,451 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 126,534 Value ($000) $7,107 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 132,912 Value ($000) $7,900 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 5,778 Value ($000) $329 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 3,716 Value ($000) $206 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 60,998 Value ($000) $2,842 Avg Close $33.86 Range $28.19 - $37.79
Q2 2020
Shares 160,090 Value ($000) $5,895 Avg Close $27.85 Range $22.16 - $34.58
Q2 2019
Shares 8,869 Value ($000) $465 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 8,943 Value ($000) $431 Avg Close $37.60 Range $33.77 - $39.70
Q3 2018
Shares 17,674 Value ($000) $933 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 9,080 Value ($000) $454 Avg Close $37.25 Range $35.59 - $38.34
Q4 2017
Shares 29,268 Value ($000) $1,568 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 8,534 Value ($000) $457 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 11,913 Value ($000) $619 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 33,236 Value ($000) $1,712 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 7,538 Value ($000) $387 Avg Close $33.77 Range $30.08 - $37.40
Q2 2016
Shares 15,365 Value ($000) $620 Avg Close $29.17 Range $26.97 - $30.79
Q4 2015
Shares 6,500 Value ($000) $277 Avg Close $29.59 Range $27.19 - $30.86
Q2 2015
Shares 17,910 Value ($000) $777 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 76,096 Value ($000) $3,323 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 6,474 Value ($000) $291 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 8,127 Value ($000) $340 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 12,639 Value ($000) $548 Avg Close $27.92 Range $26.65 - $29.37
Q4 2013
Shares 7,235 Value ($000) $292 Avg Close $25.38 Range $23.60 - $27.00