US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 6,556 Value ($000) $350 Avg Close $48.72 Range $44.59 - $54.62
Q2 2025
Shares 319,512 Value ($000) $14 Avg Close $40.76 Range $34.10 - $44.83
Q4 2024
Shares 3,646 Value ($000) $0 Avg Close $46.63 Range $41.17 - $51.16
Q4 2023
Shares 64,345 Value ($000) $3 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 67,332 Value ($000) $2 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 45,739 Value ($000) $2 Avg Close $28.41 Range $23.96 - $32.02
Q3 2022
Shares 69,171 Value ($000) $2,788 Avg Close $39.22 Range $34.45 - $42.10
Q4 2021
Shares 63,991 Value ($000) $3,594 Avg Close $48.84 Range $44.45 - $52.02
Q2 2020
Shares 59,287 Value ($000) $2,182 Avg Close $27.85 Range $22.16 - $34.58
Q4 2018
Shares 76,120 Value ($000) $3,478 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 117,637 Value ($000) $6,212 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 72,017 Value ($000) $3,602 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 4,583 Value ($000) $231 Avg Close $39.92 Range $35.86 - $42.68
Q3 2017
Shares 43,269 Value ($000) $2,318 Avg Close $37.76 Range $35.74 - $39.22
Q2 2016
Shares 33,205 Value ($000) $1,339 Avg Close $29.17 Range $26.97 - $30.79
Q1 2015
Shares 5,931 Value ($000) $259 Avg Close $29.79 Range $27.68 - $30.94