US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 233,101 Value ($000) $12,438 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 119,667 Value ($000) $5,784 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 112,120 Value ($000) $5,073 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 113,408 Value ($000) $4,788 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 98,485 Value ($000) $4,711 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 587,135 Value ($000) $26,850 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 76,335 Value ($000) $3,031 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,203,373 Value ($000) $53,791 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 74,330 Value ($000) $3,217 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 75,159 Value ($000) $2,485 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 71,961 Value ($000) $2,378 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 1,917,860 Value ($000) $69,139 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 70,763 Value ($000) $3,086 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1,680,012 Value ($000) $67,769 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 2,236,103 Value ($000) $102,923 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 1,709,081 Value ($000) $90,924 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,403,968 Value ($000) $78,165 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 2,037,333 Value ($000) $120,370 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,106,057 Value ($000) $62,496 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 557,842 Value ($000) $30,684 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 2,243,991 Value ($000) $104,453 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 2,297,917 Value ($000) $82,377 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 2,508,711 Value ($000) $92,299 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 3,122,152 Value ($000) $107,703 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 3,382,391 Value ($000) $200,528 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 4,055,499 Value ($000) $224,442 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 4,260,953 Value ($000) $223,225 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 4,232,157 Value ($000) $203,930 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 4,303,182 Value ($000) $196,598 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 4,306,550 Value ($000) $227,443 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 4,376,302 Value ($000) $218,461 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 5,078,776 Value ($000) $255,873 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 5,671,367 Value ($000) $303,351 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 5,528,669 Value ($000) $296,281 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 5,627,810 Value ($000) $292,196 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 5,917,096 Value ($000) $304,730 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 6,360,827 Value ($000) $326,756 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 6,718,968 Value ($000) $288,176 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 6,451,066 Value ($000) $260,171 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 7,524,404 Value ($000) $305,415 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 7,601,125 Value ($000) $324,340 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 7,385,175 Value ($000) $302,866 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 7,114,555 Value ($000) $308,772 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 7,413,016 Value ($000) $323,727 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 7,407,757 Value ($000) $332,978 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 7,445,649 Value ($000) $311,451 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 6,644,668 Value ($000) $287,847 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 6,551,233 Value ($000) $280,785 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 5,175,105 Value ($000) $209,075 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 1,766,560 Value ($000) $64,621 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 1,726,703 Value ($000) $62,420 Avg Close $22.41 Range $20.89 - $23.92