US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 365,773 Value ($000) $17,678 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 304,590 Value ($000) $13,783 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 790,448 Value ($000) $33,373 Avg Close $44.20 Range $39.09 - $48.96

Q2 2024

Shares 32,252 Value ($000) $1,280 Avg Close $37.76 Range $35.01 - $41.43

Q3 2023

Shares 216,560 Value ($000) $7,159 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 165,031 Value ($000) $5,453 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 161,792 Value ($000) $5,833 Avg Close $38.63 Range $28.37 - $43.30

Q3 2022

Shares 148,459 Value ($000) $5,985 Avg Close $39.22 Range $34.45 - $42.10

Q3 2020

Shares 86,399 Value ($000) $3,097 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 14,316 Value ($000) $527 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 3,012 Value ($000) $103 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 1,538 Value ($000) $91 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 31,885 Value ($000) $1,764 Avg Close $41.13 Range $38.50 - $43.99

Q1 2019

Shares 52,137 Value ($000) $2,512 Avg Close $37.60 Range $33.77 - $39.70

Q1 2018

Shares 50,580 Value ($000) $2,554 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 81,709 Value ($000) $4,377 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 36,180 Value ($000) $1,938 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 73,753 Value ($000) $3,829 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 335,817 Value ($000) $17,294 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 22,587 Value ($000) $1,160 Avg Close $33.77 Range $30.08 - $37.40

Q1 2016

Shares 8,865 Value ($000) $359 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 45,576 Value ($000) $1,944 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 6,847 Value ($000) $280 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 49,499 Value ($000) $2,148 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 3,259 Value ($000) $142 Avg Close $29.79 Range $27.68 - $30.94

Q3 2014

Shares 11,715 Value ($000) $490 Avg Close $28.42 Range $27.29 - $29.42

Q4 2013

Shares 33,872 Value ($000) $1,368 Avg Close $25.38 Range $23.60 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	365,773	$17,678	$46.35	$42.59 - $49.51
Q2 2025	304,590	$13,783	$40.76	$34.10 - $44.83
Q1 2025	790,448	$33,373	$44.20	$39.09 - $48.96
Q2 2024	32,252	$1,280	$37.76	$35.01 - $41.43
Q3 2023	216,560	$7,159	$32.50	$28.58 - $36.07
Q2 2023	165,031	$5,453	$28.41	$23.96 - $32.02
Q1 2023	161,792	$5,833	$38.63	$28.37 - $43.30
Q3 2022	148,459	$5,985	$39.22	$34.45 - $42.10
Q3 2020	86,399	$3,097	$28.94	$26.88 - $31.11
Q2 2020	14,316	$527	$27.85	$22.16 - $34.58
Q1 2020	3,012	$103	$37.23	$22.07 - $45.92
Q4 2019	1,538	$91	$44.33	$39.93 - $46.85
Q3 2019	31,885	$1,764	$41.13	$38.50 - $43.99
Q1 2019	52,137	$2,512	$37.60	$33.77 - $39.70
Q1 2018	50,580	$2,554	$39.92	$35.86 - $42.68
Q4 2017	81,709	$4,377	$39.05	$37.10 - $40.94
Q3 2017	36,180	$1,938	$37.76	$35.74 - $39.22
Q2 2017	73,753	$3,829	$36.97	$35.56 - $38.36
Q1 2017	335,817	$17,294	$38.07	$35.68 - $40.41
Q4 2016	22,587	$1,160	$33.77	$30.08 - $37.40
Q1 2016	8,865	$359	$27.80	$25.81 - $29.12
Q4 2015	45,576	$1,944	$29.59	$27.19 - $30.86
Q3 2015	6,847	$280	$29.81	$26.70 - $31.82
Q2 2015	49,499	$2,148	$29.91	$28.81 - $30.98
Q1 2015	3,259	$142	$29.79	$27.68 - $30.94
Q3 2014	11,715	$490	$28.42	$27.29 - $29.42
Q4 2013	33,872	$1,368	$25.38	$23.60 - $27.00