US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 34,816 Value ($000) $1,858 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 35,458 Value ($000) $1,714 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 35,555 Value ($000) $1,609 Avg Close $40.76 Range $34.10 - $44.83
Q4 2024
Shares 5,054 Value ($000) $242 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 5,159 Value ($000) $236 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 5,125 Value ($000) $203 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 5,321 Value ($000) $0 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 5,340 Value ($000) $0 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 44,527 Value ($000) $1 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 46,627 Value ($000) $2 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 47,701 Value ($000) $2 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 39,489 Value ($000) $1,722 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 34,773 Value ($000) $1,402 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 30,338 Value ($000) $1,396 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 4,592 Value ($000) $244 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 4,603 Value ($000) $259 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 4,732 Value ($000) $281 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 5,027 Value ($000) $286 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 5,188 Value ($000) $287 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 5,237 Value ($000) $244 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 48,487 Value ($000) $1,738 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 51,096 Value ($000) $1,881 Avg Close $27.85 Range $22.16 - $34.58
Q4 2019
Shares 4,733 Value ($000) $281 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 4,771 Value ($000) $264 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 4,762 Value ($000) $250 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 4,730 Value ($000) $228 Avg Close $37.60 Range $33.77 - $39.70
Q3 2018
Shares 4,055 Value ($000) $214 Avg Close $39.13 Range $36.62 - $41.03
Q1 2018
Shares 3,914 Value ($000) $198 Avg Close $39.92 Range $35.86 - $42.68
Q2 2017
Shares 4,461 Value ($000) $232 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 4,008 Value ($000) $206 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 3,901 Value ($000) $200 Avg Close $33.77 Range $30.08 - $37.40
Q2 2015
Shares 4,610 Value ($000) $200 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 4,662 Value ($000) $204 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 4,665 Value ($000) $210 Avg Close $29.12 Range $25.77 - $31.25