US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 170,491 Value ($000) $7 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 104,344 Value ($000) $5 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 6,428 Value ($000) $0 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 5,347 Value ($000) $0 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 6,741 Value ($000) $0 Avg Close $38.64 Range $35.58 - $41.58
Q1 2023
Shares 107,812 Value ($000) $4 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 111,179 Value ($000) $5 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 120,734 Value ($000) $4,868 Avg Close $39.22 Range $34.45 - $42.10
Q1 2022
Shares 91,309 Value ($000) $5,129 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 91,309 Value ($000) $5,129 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 149,288 Value ($000) $8,874 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 155,991 Value ($000) $8,887 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 81,437 Value ($000) $4,504 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 82,062 Value ($000) $3,823 Avg Close $33.86 Range $28.19 - $37.79
Q4 2019
Shares 76,762 Value ($000) $4,551 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,572,271 Value ($000) $87,009 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,572,271 Value ($000) $82,387 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,572,271 Value ($000) $75,768 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,572,271 Value ($000) $71,853 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,572,271 Value ($000) $83,032 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,154,700 Value ($000) $57,758 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,154,700 Value ($000) $58,312 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,154,700 Value ($000) $61,869 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 2,110,222 Value ($000) $113,087 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,946,504 Value ($000) $101,062 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,965,739 Value ($000) $101,236 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 2,212,846 Value ($000) $113,674 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 2,258,760 Value ($000) $96,878 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 2,218,126 Value ($000) $89,457 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 2,165,557 Value ($000) $87,900 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 2,153,750 Value ($000) $91,901 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 2,233,591 Value ($000) $91,600 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 2,241,379 Value ($000) $97,276 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 2,432,130 Value ($000) $106,211 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 3,273,322 Value ($000) $147,136 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 3,315,792 Value ($000) $138,700 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 3,206,954 Value ($000) $138,925 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 3,084,795 Value ($000) $132,214 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 2,971,280 Value ($000) $120,040 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 2,790,252 Value ($000) $102,067 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 2,701,110 Value ($000) $97,645 Avg Close $22.41 Range $20.89 - $23.92
Q1 2013
Shares 2,688,350 Value ($000) $91,216 Avg Close $21.83 Range $21.03 - $22.55