US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 308,608 Value ($000) $16,467 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 304,271 Value ($000) $14,705 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 294,657 Value ($000) $13,333 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 281,528 Value ($000) $11,886 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 606,525 Value ($000) $29,010 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 603,670 Value ($000) $27,606 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 623,124 Value ($000) $24,738 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 553,832 Value ($000) $24,756 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 508,358 Value ($000) $22,002 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 490,035 Value ($000) $16,201 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 270,611 Value ($000) $8,941 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 626,673 Value ($000) $22,592 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 543,489 Value ($000) $23,702 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 272,791 Value ($000) $10,998,933 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 324,671 Value ($000) $14,941,359 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 329,048 Value ($000) $17,488,901 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 294,879 Value ($000) $16,563,353 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 292,716 Value ($000) $17,399,039 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 275,401 Value ($000) $15,689,595 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 225,036 Value ($000) $12,446,741 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 164,270 Value ($000) $7,653,339 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 156,202 Value ($000) $5,599,842 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 156,042 Value ($000) $5,745,466 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 150,251 Value ($000) $5,176,147 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 181,109 Value ($000) $10,737,953 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 170,229 Value ($000) $9,420,473 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 158,222 Value ($000) $8,290,833 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 173,907 Value ($000) $8,380,578 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 225,521 Value ($000) $10,306,310 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 195,500 Value ($000) $10,324,355 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 199,159 Value ($000) $9,961,933 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 193,959 Value ($000) $9,794,930 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 181,559 Value ($000) $9,727,931 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 180,032 Value ($000) $9,647,915 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 186,832 Value ($000) $9,700,317 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 186,932 Value ($000) $9,626,998 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 167,432 Value ($000) $8,600,982 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 156,132 Value ($000) $6,696,501 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 146,532 Value ($000) $5,909,636 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 142,432 Value ($000) $5,781,315 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 93,832 Value ($000) $4,003,811 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 93,832 Value ($000) $3,848,050 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 100,432 Value ($000) $4,358,749 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 97,432 Value ($000) $4,254,855 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 95,532 Value ($000) $4,294,163 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 83,332 Value ($000) $3,485,778 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 78,332 Value ($000) $3,393,342 Avg Close $27.92 Range $26.65 - $29.37
Q4 2013
Shares 42,132 Value ($000) $1,702,133 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 51,032 Value ($000) $1,866,751 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 53,932 Value ($000) $1,949,642 Avg Close $22.41 Range $20.89 - $23.92