US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 427,700 Value ($000) $19 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 427,700 Value ($000) $20 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 427,700 Value ($000) $19 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 427,241 Value ($000) $18 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 427,700 Value ($000) $21 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 427,700 Value ($000) $19 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 407,293 Value ($000) $16 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 427,241 Value ($000) $19 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 435,470 Value ($000) $19 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 376,717 Value ($000) $12 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 541,961 Value ($000) $18 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 966,357 Value ($000) $34 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 924,334 Value ($000) $40 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 421,102 Value ($000) $16,983 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 401,257 Value ($000) $18,325 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 504,859 Value ($000) $27,772 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 490,418 Value ($000) $28,016 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 521,627 Value ($000) $31,858 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 537,251 Value ($000) $30,253 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 475,005 Value ($000) $26,535 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 594,590 Value ($000) $27,414 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 244,065 Value ($000) $8,553 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 189,924 Value ($000) $6,877 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 189,023 Value ($000) $6,725 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 339,458 Value ($000) $20,218 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 671,186 Value ($000) $37,416 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 731,851 Value ($000) $38,336 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 278,947 Value ($000) $15,411 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 493,168 Value ($000) $22,691 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 278,947 Value ($000) $15,411 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 264,329 Value ($000) $13,456 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 325,590 Value ($000) $16,721 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 297,391 Value ($000) $16,002 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 297,391 Value ($000) $16,002 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 270,058 Value ($000) $14,318 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 282,218 Value ($000) $14,877 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 152,787 Value ($000) $7,887 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 152,979 Value ($000) $6,515 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 151,279 Value ($000) $6,018 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 144,028 Value ($000) $5,877 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 142,060 Value ($000) $6,161 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 143,405 Value ($000) $5,903 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 122,844 Value ($000) $5,393 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 198,411 Value ($000) $8,611 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 200,465 Value ($000) $9,143 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 200,106 Value ($000) $8,355 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 147,730 Value ($000) $6,406 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 134,961 Value ($000) $5,736 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 90,162 Value ($000) $3,634 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 102,059 Value ($000) $3,691 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 113,986 Value ($000) $4,114 Avg Close $22.41 Range $20.89 - $23.92