US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 3,618,165 Value ($000) $193,065 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 3,990,872 Value ($000) $192,879 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 3,948,142 Value ($000) $178,653 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 3,591,115 Value ($000) $151,617 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 3,493,671 Value ($000) $167,102 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 3,461,427 Value ($000) $158,291 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 3,398,197 Value ($000) $134,908 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 3,686,118 Value ($000) $164,769 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 3,655,196 Value ($000) $158,197 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 3,755,972 Value ($000) $124,172 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 3,886,680 Value ($000) $128,416 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 4,468,284 Value ($000) $161,082 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 4,230,990 Value ($000) $184,513 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 4,126,438 Value ($000) $166,378 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 4,108,616 Value ($000) $189,079 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 3,910,523 Value ($000) $207,844 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 3,891,354 Value ($000) $218,577 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 4,107,189 Value ($000) $244,131 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 4,479,559 Value ($000) $255,200 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 4,527,409 Value ($000) $250,411 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 4,394,716 Value ($000) $204,750 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 5,085,167 Value ($000) $182,303 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 5,468,592 Value ($000) $201,354 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 6,149,720 Value ($000) $211,858 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 5,888,418 Value ($000) $349,124 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 5,832,809 Value ($000) $322,788 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 5,853,288 Value ($000) $306,712 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 5,992,361 Value ($000) $288,772 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 5,945,565 Value ($000) $268,799 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 5,027,191 Value ($000) $265,486 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 4,978,135 Value ($000) $249,006 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 4,835,121 Value ($000) $244,174 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 4,821,070 Value ($000) $258,313 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 4,803,650 Value ($000) $257,428 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 4,887,075 Value ($000) $253,737 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 4,796,505 Value ($000) $247,020 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 4,775,062 Value ($000) $245,295 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 4,886,809 Value ($000) $209,595 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 4,898,727 Value ($000) $197,566 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 4,923,481 Value ($000) $199,844 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 4,835,422 Value ($000) $207,972 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 4,827,295 Value ($000) $197,967 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 4,729,154 Value ($000) $205,245 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 4,722,524 Value ($000) $206,233 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 4,339,843 Value ($000) $197,723 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 4,391,109 Value ($000) $183,680 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 4,469,872 Value ($000) $193,635 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 4,739,029 Value ($000) $203,115 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 4,806,474 Value ($000) $193,557 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 4,961,576 Value ($000) $181,494 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 5,058,483 Value ($000) $182,864 Avg Close $22.41 Range $20.89 - $23.92