US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 874,767 Value ($000) $47 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,676,178 Value ($000) $81 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 598,204 Value ($000) $27 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 2,416,726 Value ($000) $102 Avg Close $44.20 Range $39.09 - $48.96
Q2 2024
Shares 154,809 Value ($000) $6 Avg Close $37.76 Range $35.01 - $41.43
Q4 2023
Shares 106,146 Value ($000) $5 Avg Close $33.10 Range $27.58 - $41.50
Q1 2023
Shares 45,827 Value ($000) $2 Avg Close $38.63 Range $28.37 - $43.30
Q3 2022
Shares 290,094 Value ($000) $11,696 Avg Close $39.22 Range $34.45 - $42.10
Q4 2021
Shares 80,780 Value ($000) $4,537 Avg Close $48.84 Range $44.45 - $52.02
Q2 2021
Shares 210,822 Value ($000) $12,010 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 474,980 Value ($000) $26,271 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 85,371 Value ($000) $3,977 Avg Close $33.86 Range $28.19 - $37.79
Q4 2019
Shares 16,209 Value ($000) $961 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 125,216 Value ($000) $6,929 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 54,463 Value ($000) $2,853 Avg Close $38.93 Range $36.49 - $40.63
Q4 2018
Shares 5,702 Value ($000) $260 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 57,872 Value ($000) $3,056 Avg Close $39.13 Range $36.62 - $41.03
Q4 2014
Shares 6,158 Value ($000) $276 Avg Close $29.12 Range $25.77 - $31.25