US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 88,194 Value ($000) $4,706 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 83,631 Value ($000) $4,042 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 81,980 Value ($000) $3,710 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 78,763 Value ($000) $3,325 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 68,626 Value ($000) $3,282 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 63,427 Value ($000) $2,901 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 54,913 Value ($000) $2,180 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 52,062 Value ($000) $2,327 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 52,734 Value ($000) $2,282 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 54,905 Value ($000) $1,815 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 79,451 Value ($000) $2,625 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 67,186 Value ($000) $2,422 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 63,621 Value ($000) $2,775 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 79,143 Value ($000) $3,191 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 70,223 Value ($000) $3,232 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 53,467 Value ($000) $2,842 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 44,154 Value ($000) $2,480 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 44,871 Value ($000) $2,667 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 41,307 Value ($000) $2,353 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 42,197 Value ($000) $2,334 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 40,450 Value ($000) $1,885 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 40,580 Value ($000) $1,455 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 39,056 Value ($000) $1,438 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 41,887 Value ($000) $1,443 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 85,981 Value ($000) $5,098 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 104,169 Value ($000) $5,765 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 104,970 Value ($000) $5,500 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 120,685 Value ($000) $5,816 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 120,762 Value ($000) $5,519 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 110,224 Value ($000) $5,821 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 97,186 Value ($000) $4,861 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 97,002 Value ($000) $4,899 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 79,036 Value ($000) $4,235 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 70,724 Value ($000) $3,790 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 62,559 Value ($000) $3,248 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 55,967 Value ($000) $2,882 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 49,592 Value ($000) $2,548 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 38,609 Value ($000) $1,656 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 35,592 Value ($000) $1,435 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 34,205 Value ($000) $1,388 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 28,293 Value ($000) $1,207 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 47,171 Value ($000) $1,934 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 49,560 Value ($000) $2,151 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 54,770 Value ($000) $2,392 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 54,049 Value ($000) $2,430 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 20,853 Value ($000) $872 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 15,889 Value ($000) $688 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 23,621 Value ($000) $1,012 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 16,539 Value ($000) $668 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 16,830 Value ($000) $616 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 11,568 Value ($000) $418 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,194	$4,706	$48.72	$44.59 - $54.62
Q3 2025	83,631	$4,042	$46.35	$42.59 - $49.51
Q2 2025	81,980	$3,710	$40.76	$34.10 - $44.83
Q1 2025	78,763	$3,325	$44.20	$39.09 - $48.96
Q4 2024	68,626	$3,282	$46.63	$41.17 - $51.16
Q3 2024	63,427	$2,901	$41.12	$36.46 - $44.35
Q2 2024	54,913	$2,180	$37.76	$35.01 - $41.43
Q1 2024	52,062	$2,327	$38.64	$35.58 - $41.58
Q4 2023	52,734	$2,282	$33.10	$27.58 - $41.50
Q3 2023	54,905	$1,815	$32.50	$28.58 - $36.07
Q2 2023	79,451	$2,625	$28.41	$23.96 - $32.02
Q1 2023	67,186	$2,422	$38.63	$28.37 - $43.30
Q4 2022	63,621	$2,775	$36.71	$32.91 - $39.21
Q3 2022	79,143	$3,191	$39.22	$34.45 - $42.10
Q2 2022	70,223	$3,232	$41.90	$37.58 - $45.21
Q1 2022	53,467	$2,842	$47.84	$43.65 - $52.91
Q4 2021	44,154	$2,480	$48.84	$44.45 - $52.02
Q3 2021	44,871	$2,667	$46.66	$44.40 - $50.52
Q2 2021	41,307	$2,353	$47.72	$43.97 - $50.81
Q1 2021	42,197	$2,334	$40.32	$34.28 - $46.02
Q4 2020	40,450	$1,885	$33.86	$28.19 - $37.79
Q3 2020	40,580	$1,455	$28.94	$26.88 - $31.11
Q2 2020	39,056	$1,438	$27.85	$22.16 - $34.58
Q1 2020	41,887	$1,443	$37.23	$22.07 - $45.92
Q4 2019	85,981	$5,098	$44.33	$39.93 - $46.85
Q3 2019	104,169	$5,765	$41.13	$38.50 - $43.99
Q2 2019	104,970	$5,500	$38.93	$36.49 - $40.63
Q1 2019	120,685	$5,816	$37.60	$33.77 - $39.70
Q4 2018	120,762	$5,519	$38.28	$32.08 - $41.16
Q3 2018	110,224	$5,821	$39.13	$36.62 - $41.03
Q2 2018	97,186	$4,861	$37.25	$35.59 - $38.34
Q1 2018	97,002	$4,899	$39.92	$35.86 - $42.68
Q4 2017	79,036	$4,235	$39.05	$37.10 - $40.94
Q3 2017	70,724	$3,790	$37.76	$35.74 - $39.22
Q2 2017	62,559	$3,248	$36.97	$35.56 - $38.36
Q1 2017	55,967	$2,882	$38.07	$35.68 - $40.41
Q4 2016	49,592	$2,548	$33.77	$30.08 - $37.40
Q3 2016	38,609	$1,656	$29.97	$27.25 - $31.22
Q2 2016	35,592	$1,435	$29.17	$26.97 - $30.79
Q1 2016	34,205	$1,388	$27.80	$25.81 - $29.12
Q4 2015	28,293	$1,207	$29.59	$27.19 - $30.86
Q3 2015	47,171	$1,934	$29.81	$26.70 - $31.82
Q2 2015	49,560	$2,151	$29.91	$28.81 - $30.98
Q1 2015	54,770	$2,392	$29.79	$27.68 - $30.94
Q4 2014	54,049	$2,430	$29.12	$25.77 - $31.25
Q3 2014	20,853	$872	$28.42	$27.29 - $29.42
Q2 2014	15,889	$688	$27.92	$26.65 - $29.37
Q1 2014	23,621	$1,012	$27.34	$25.75 - $29.04
Q4 2013	16,539	$668	$25.38	$23.60 - $27.00
Q3 2013	16,830	$616	$24.34	$23.55 - $25.13
Q2 2013	11,568	$418	$22.41	$20.89 - $23.92