US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 878,307 Value ($000) $46,868 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 866,318 Value ($000) $41,869 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 953,654 Value ($000) $43,153 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,280,756 Value ($000) $54,074 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 791,084 Value ($000) $37,838 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 724,073 Value ($000) $33,112 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 732,275 Value ($000) $29,071 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 813,001 Value ($000) $36,337 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 836,764 Value ($000) $36,215 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 879,637 Value ($000) $29,081 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 896,157 Value ($000) $29,609 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 892,069 Value ($000) $32,159 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1,001,742 Value ($000) $43,686 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 874,274 Value ($000) $35,251 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 917,647 Value ($000) $42,230 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 818,972 Value ($000) $43,528 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 875,009 Value ($000) $49,149 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 974,233 Value ($000) $57,908 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,017,947 Value ($000) $58,121 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 1,148,726 Value ($000) $61,035 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,263,933 Value ($000) $58,888 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,281,633 Value ($000) $45,946 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,327,955 Value ($000) $48,896 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,425,525 Value ($000) $49,109 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,348,105 Value ($000) $79,929 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,386,480 Value ($000) $76,834 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,232,178 Value ($000) $64,049 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,282,799 Value ($000) $61,626 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,291,378 Value ($000) $59,016 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,239,453 Value ($000) $65,456 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 3,240,839 Value ($000) $162,107 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 3,473,106 Value ($000) $175,392 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 3,490,860 Value ($000) $187,040 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 3,553,556 Value ($000) $190,435 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 3,566,162 Value ($000) $185,155 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 3,608,348 Value ($000) $185,830 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 3,621,257 Value ($000) $186,024 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 3,767,669 Value ($000) $161,595 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 3,799,793 Value ($000) $153,246 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 3,882,406 Value ($000) $157,587 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 4,765,006 Value ($000) $203,323 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 4,728,953 Value ($000) $193,934 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 4,623,640 Value ($000) $200,666 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 4,499,921 Value ($000) $196,512 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 4,502,352 Value ($000) $202,381 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 4,645,631 Value ($000) $194,327 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 4,894,184 Value ($000) $212,016 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 4,964,716 Value ($000) $212,788 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 5,026,884 Value ($000) $203,086 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 5,033,653 Value ($000) $184,131 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 5,050,615 Value ($000) $182,580 Avg Close $22.41 Range $20.89 - $23.92