US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Alecta Tjanstepension Omsesidigt's Holding History (CIK: 0001484429)

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

Q4 2025
Shares 1,791,500 Value ($000) $95,594 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 2,413,000 Value ($000) $116,572 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 2,413,000 Value ($000) $109,140 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 3,080,000 Value ($000) $130,007 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 2,325,000 Value ($000) $111,275 Avg Close $46.63 Range $41.17 - $51.16
Q1 2021
Shares 1,129,732 Value ($000) $63,118 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 3,549,732 Value ($000) $163,820 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 3,549,732 Value ($000) $127,116 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 3,549,732 Value ($000) $130,666 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 3,549,732 Value ($000) $122,288 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 4,430,000 Value ($000) $262,123 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 4,670,000 Value ($000) $258,344 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 5,440,000 Value ($000) $284,784 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 5,440,000 Value ($000) $262,045 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 4,140,000 Value ($000) $187,087 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 4,140,000 Value ($000) $218,592 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 4,140,000 Value ($000) $207,041 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 3,690,000 Value ($000) $186,345 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 2,690,000 Value ($000) $144,211 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 2,690,000 Value ($000) $144,157 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 2,690,000 Value ($000) $139,665 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 2,460,000 Value ($000) $126,690 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 200,000 Value ($000) $10,274 Avg Close $33.77 Range $30.08 - $37.40