US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 57,497 Value ($000) $2,428 Avg Close $44.20 Range $39.09 - $48.96
Q1 2024
Shares 29,600 Value ($000) $1,323 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 45,950 Value ($000) $1,989 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 29,600 Value ($000) $979 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 29,600 Value ($000) $978 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 29,600 Value ($000) $1,067 Avg Close $38.63 Range $28.37 - $43.30
Q3 2022
Shares 49,523 Value ($000) $1,997 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 160,000 Value ($000) $7,363 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 447,000 Value ($000) $23,758 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 611,900 Value ($000) $34,370 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 211,900 Value ($000) $12,595 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 18,300 Value ($000) $1,043 Avg Close $47.72 Range $43.97 - $50.81
Q4 2020
Shares 425,000 Value ($000) $19,801 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 181,600 Value ($000) $6,510 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 170,000 Value ($000) $6,259 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 360,400 Value ($000) $12,416 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 594,600 Value ($000) $35,254 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 100,500 Value ($000) $5,562 Avg Close $41.13 Range $38.50 - $43.99
Q3 2018
Shares 134,500 Value ($000) $7,103 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 469,600 Value ($000) $23,489 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 362,400 Value ($000) $18,301 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 362,400 Value ($000) $19,417 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 362,400 Value ($000) $19,421 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 180,500 Value ($000) $9,372 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 554,100 Value ($000) $28,536 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 221,400 Value ($000) $11,373 Avg Close $33.77 Range $30.08 - $37.40
Q1 2014
Shares 222,500 Value ($000) $9,536 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 222,500 Value ($000) $8,989 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 222,500 Value ($000) $8,139 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 304,800 Value ($000) $11,656 Avg Close $22.41 Range $20.89 - $23.92