US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 219,329 Value ($000) $11,703 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 224,046 Value ($000) $10,828 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 226,803 Value ($000) $10,263 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 250,097 Value ($000) $10,559 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 202,834 Value ($000) $9,702 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 220,459 Value ($000) $10,082 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 234,050 Value ($000) $9,292 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 219,757 Value ($000) $9,823 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 164,532 Value ($000) $7,121 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 133,600 Value ($000) $4,417 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 124,697 Value ($000) $4 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 145,757 Value ($000) $5 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 128,565 Value ($000) $6 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 121,855 Value ($000) $4,913 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 126,984 Value ($000) $5,844 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 125,913 Value ($000) $6,692 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 126,622 Value ($000) $7,112 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 127,987 Value ($000) $7,608 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 131,094 Value ($000) $7,468 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 134,922 Value ($000) $7,463 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 101,731 Value ($000) $4,740 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 120,941 Value ($000) $4,336 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 131,131 Value ($000) $4,828 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 105,332 Value ($000) $3,629 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 137,812 Value ($000) $8,171 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 141,282 Value ($000) $7,819 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 134,282 Value ($000) $7,036 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 153,001 Value ($000) $7,373 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 152,431 Value ($000) $6,966 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 161,061 Value ($000) $8,506 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 162,911 Value ($000) $8,149 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 140,591 Value ($000) $7,100 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 136,510 Value ($000) $7,314 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 145,190 Value ($000) $7,781 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 137,800 Value ($000) $7,155 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 130,500 Value ($000) $6,721 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 132,794 Value ($000) $6,822 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 130,501 Value ($000) $5,597 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 120,138 Value ($000) $4,845 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 111,415 Value ($000) $4,522 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 104,295 Value ($000) $4,450 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 103,614 Value ($000) $4,249 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 103,201 Value ($000) $4,479 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 92,649 Value ($000) $4,046 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 90,629 Value ($000) $4,074 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 96,896 Value ($000) $4,053 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 129,109 Value ($000) $5,593 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 129,758 Value ($000) $5,561 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 138,413 Value ($000) $5,592 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 138,558 Value ($000) $5,068 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 148,068 Value ($000) $5,352 Avg Close $22.41 Range $20.89 - $23.92