US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 3,258,573 Value ($000) $175,735 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 3,113,342 Value ($000) $150,468 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 2,961,069 Value ($000) $133,988 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 2,765,766 Value ($000) $116,771 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 2,490,468 Value ($000) $121,684 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 2,243,094 Value ($000) $102,577 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 2,072,760 Value ($000) $82,289 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,852,308 Value ($000) $82,798 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 1,515,509 Value ($000) $64,788 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 1,412,517 Value ($000) $46,698 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 1,245,258 Value ($000) $41,143 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 1,119,184 Value ($000) $40,347 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 991,889 Value ($000) $44,278 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 879,591 Value ($000) $35,465 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 789,939 Value ($000) $36,353 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 693,298 Value ($000) $36,849 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 628,024 Value ($000) $35,967 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 542,856 Value ($000) $32,267 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 493,298 Value ($000) $28,103 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 414,259 Value ($000) $22,913 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 366,175 Value ($000) $17,060 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 344,482 Value ($000) $12,350 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 289,273 Value ($000) $10,651 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 270,422 Value ($000) $9,316 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 268,339 Value ($000) $15,701 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 234,018 Value ($000) $12,951 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 229,162 Value ($000) $12,008 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 206,330 Value ($000) $9,943 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 194,792 Value ($000) $8,902 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 209,441 Value ($000) $11,061 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 214,745 Value ($000) $10,742 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 228,802 Value ($000) $11,555 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 254,191 Value ($000) $13,869 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 251,760 Value ($000) $13,492 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 246,374 Value ($000) $12,792 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 276,069 Value ($000) $14,218 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 265,999 Value ($000) $13,688 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 264,708 Value ($000) $11,353 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 258,414 Value ($000) $10,422 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 254,661 Value ($000) $10,337 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 236,211 Value ($000) $10,079 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 224,223 Value ($000) $9,195 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 227,608 Value ($000) $9,878 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 243,272 Value ($000) $10,624 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 259,099 Value ($000) $11,615 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 296,588 Value ($000) $12,406 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 319,498 Value ($000) $13,841 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 335,517 Value ($000) $14,380 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 344,305 Value ($000) $13,793 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 385,037 Value ($000) $14,085 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 410,120 Value ($000) $14,826 Avg Close $22.41 Range $20.89 - $23.92