US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 51,580 Value ($000) $2,752 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 49,396 Value ($000) $2,387 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 48,561 Value ($000) $2,197 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 47,351 Value ($000) $1,999 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 45,565 Value ($000) $2,179 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 43,906 Value ($000) $2,008 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 40,469 Value ($000) $1,607 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 40,164 Value ($000) $1,795 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 36,157 Value ($000) $1,565 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 34,344 Value ($000) $1,135 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 31,256 Value ($000) $1,033 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 27,537 Value ($000) $993 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 22,064 Value ($000) $962 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 20,700 Value ($000) $835 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 18,559 Value ($000) $854 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 15,840 Value ($000) $842 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 14,780 Value ($000) $830 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 13,720 Value ($000) $816 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 12,188 Value ($000) $694 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 10,443 Value ($000) $578 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 8,521 Value ($000) $397 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 9,391 Value ($000) $337 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 10,025 Value ($000) $369 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 9,682 Value ($000) $334 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 9,586 Value ($000) $568 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 7,838 Value ($000) $434 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 5,551 Value ($000) $291 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 5,144 Value ($000) $248 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 4,932 Value ($000) $225 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 10,388 Value ($000) $549 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 11,653 Value ($000) $583 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 20,698 Value ($000) $1,045 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 34,657 Value ($000) $1,857 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 56,285 Value ($000) $3,016 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 48,084 Value ($000) $2,497 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 188,287 Value ($000) $9,697 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 254,935 Value ($000) $13,096 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 277,874 Value ($000) $11,918 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 293,881 Value ($000) $11,852 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 287,360 Value ($000) $11,664 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 354,324 Value ($000) $15,119 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 366,045 Value ($000) $15,012 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 253,473 Value ($000) $11,001 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 214,900 Value ($000) $9,385 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 214,256 Value ($000) $9,631 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 261,035 Value ($000) $10,919 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 241,540 Value ($000) $10,464 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 343,627 Value ($000) $14,728 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 349,603 Value ($000) $14,124 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 361,943 Value ($000) $13,240 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 349,192 Value ($000) $12,623 Avg Close $22.41 Range $20.89 - $23.92