US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 137,400 Value ($000) $7,332 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 530,800 Value ($000) $25,654 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,833,400 Value ($000) $82,961 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 800,000 Value ($000) $33,776 Avg Close $44.20 Range $39.09 - $48.96
Q3 2024
Shares 1,017,600 Value ($000) $46,535 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 1,267,600 Value ($000) $50,324 Avg Close $37.76 Range $35.01 - $41.43
Q2 2023
Shares 2,983,500 Value ($000) $98,575 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 1,827,400 Value ($000) $65,878 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 3,434,900 Value ($000) $149,796 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 557,300 Value ($000) $22,470 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 182,300 Value ($000) $8,389 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 7,900 Value ($000) $420 Avg Close $47.84 Range $43.65 - $52.91
Q1 2021
Shares 107,689 Value ($000) $5,956 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 951,789 Value ($000) $44,344 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,342,689 Value ($000) $48,135 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,274,289 Value ($000) $46,919 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,088,889 Value ($000) $37,512 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 107,117 Value ($000) $6,351 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 173,140 Value ($000) $9,582 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,091,567 Value ($000) $57,198 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 581,567 Value ($000) $28,026 Avg Close $37.60 Range $33.77 - $39.70
Q2 2018
Shares 2,358,967 Value ($000) $117,996 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 4,182,867 Value ($000) $211,235 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 5,057,267 Value ($000) $270,968 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,533,240 Value ($000) $82,166 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,420,272 Value ($000) $73,741 Avg Close $36.97 Range $35.56 - $38.36
Q4 2016
Shares 57,100 Value ($000) $2,933 Avg Close $33.77 Range $30.08 - $37.40
Q2 2016
Shares 752,696 Value ($000) $30,356 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 152,296 Value ($000) $6,182 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 1,428,880 Value ($000) $60,970 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 644,630 Value ($000) $26,436 Avg Close $29.81 Range $26.70 - $31.82
Q3 2014
Shares 64,087 Value ($000) $2,681 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 52,987 Value ($000) $2,295 Avg Close $27.92 Range $26.65 - $29.37
Q4 2013
Shares 21,797 Value ($000) $880 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 31,797 Value ($000) $1,164 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 118,922 Value ($000) $4,299 Avg Close $22.41 Range $20.89 - $23.92