US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 4,117 Value ($000) $220 Avg Close $48.72 Range $44.59 - $54.62
Q1 2022
Shares 4,477 Value ($000) $238 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 2,747,811 Value ($000) $154,345 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 2,811,381 Value ($000) $167,109 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 2,843,409 Value ($000) $161,989 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 2,893,635 Value ($000) $160,047 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 10,894,529 Value ($000) $507,576 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 10,614,394 Value ($000) $380,526 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 12,011,384 Value ($000) $442,259 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 11,486,782 Value ($000) $395,717 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 11,177,109 Value ($000) $662,691 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 9,864,841 Value ($000) $545,920 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 9,521,304 Value ($000) $498,916 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 9,133,471 Value ($000) $440,142 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 8,735,569 Value ($000) $399,216 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 8,693,573 Value ($000) $459,107 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 8,311,665 Value ($000) $415,750 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 8,390,536 Value ($000) $423,722 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 8,218,000 Value ($000) $440,321 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 8,002,841 Value ($000) $428,873 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 8,280,657 Value ($000) $429,932 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 6,841,822 Value ($000) $352,354 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 6,613,022 Value ($000) $339,711 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 6,289,299 Value ($000) $269,749 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 6,304,077 Value ($000) $254,243 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 6,283,048 Value ($000) $255,029 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 5,671,970 Value ($000) $242,023 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 5,084,859 Value ($000) $208,530 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 5,178,854 Value ($000) $224,762 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 4,481,211 Value ($000) $195,694 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 4,363,716 Value ($000) $196,149 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 3,958,844 Value ($000) $165,598 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 4,395,181 Value ($000) $190,399 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 3,509,783 Value ($000) $150,429 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 3,422,979 Value ($000) $138,288 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 2,915,802 Value ($000) $106,627 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 2,890,821 Value ($000) $104,439 Avg Close $22.41 Range $20.89 - $23.92