US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 40,978 Value ($000) $2,187 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 41,404 Value ($000) $2,001 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 40,545 Value ($000) $1,835 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 33,903 Value ($000) $1,431 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 32,696 Value ($000) $1,564 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 32,415 Value ($000) $1,482 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 30,835 Value ($000) $1,224 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 35,433 Value ($000) $1,584 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 40,788 Value ($000) $1,765 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 40,758 Value ($000) $1,347 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 41,772 Value ($000) $1,380 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 68,329 Value ($000) $2,463 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 80,814 Value ($000) $3,524 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 42,724 Value ($000) $1,723 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 28,459 Value ($000) $1,310 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 18,474 Value ($000) $982 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 28,441 Value ($000) $1,598 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 8,443 Value ($000) $502 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 3,620 Value ($000) $206 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 8,143 Value ($000) $450 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 15,289 Value ($000) $712 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 48,313 Value ($000) $1,732 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 99,763 Value ($000) $3,673 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 125,637 Value ($000) $4,328 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 143,901 Value ($000) $8,532 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 61,882 Value ($000) $3,425 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 66,204 Value ($000) $3,469 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 128,750 Value ($000) $6,204 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 58,710 Value ($000) $2,683 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 5,284 Value ($000) $279 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 29,452 Value ($000) $1,473 Avg Close $37.25 Range $35.59 - $38.34
Q4 2017
Shares 22,132 Value ($000) $1,186 Avg Close $39.05 Range $37.10 - $40.94
Q2 2017
Shares 20,415 Value ($000) $1,060 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 18,051 Value ($000) $930 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 10,526 Value ($000) $541 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 10,346 Value ($000) $444 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 5,760 Value ($000) $232 Avg Close $29.17 Range $26.97 - $30.79
Q1 2014
Shares 4,854 Value ($000) $208 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 7,962 Value ($000) $322 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 7,993 Value ($000) $292 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 7,946 Value ($000) $287 Avg Close $22.41 Range $20.89 - $23.92