US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 49,545 Value ($000) $2,644 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 6,673 Value ($000) $323 Avg Close $46.35 Range $42.59 - $49.51
Q4 2024
Shares 166,387 Value ($000) $7,958 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 376,426 Value ($000) $17,214 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 234,362 Value ($000) $9,304 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 216,633 Value ($000) $9,683 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 343,525 Value ($000) $14,868 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 242,155 Value ($000) $8,006 Avg Close $32.50 Range $28.58 - $36.07
Q1 2023
Shares 264,171 Value ($000) $9,523 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 180,595 Value ($000) $7,876 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 8,729 Value ($000) $352 Avg Close $39.22 Range $34.45 - $42.10
Q1 2022
Shares 6,915 Value ($000) $368 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 6,915 Value ($000) $388 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 90,489 Value ($000) $5,379 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 440,415 Value ($000) $25,090 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 155,087 Value ($000) $8,578 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 125,248 Value ($000) $5,835 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 117,449 Value ($000) $4,211 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 70,987 Value ($000) $2,614 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 41,303 Value ($000) $1,423 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 32,886 Value ($000) $1,950 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 114,315 Value ($000) $6,326 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 3,144 Value ($000) $165 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,309 Value ($000) $63 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 44,311 Value ($000) $2,025 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 7,544 Value ($000) $398 Avg Close $39.13 Range $36.62 - $41.03
Q4 2017
Shares 177,702 Value ($000) $9,521 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 148,485 Value ($000) $7,957 Avg Close $37.76 Range $35.74 - $39.22
Q1 2017
Shares 171,135 Value ($000) $8,813 Avg Close $38.07 Range $35.68 - $40.41
Q2 2016
Shares 53,946 Value ($000) $2,176 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 392,705 Value ($000) $15,940 Avg Close $27.80 Range $25.81 - $29.12
Q3 2015
Shares 52,130 Value ($000) $2,138 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 37,625 Value ($000) $1,633 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 62,771 Value ($000) $2,741 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 84,287 Value ($000) $3,789 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 168,967 Value ($000) $7,068 Avg Close $28.42 Range $27.29 - $29.42
Q4 2013
Shares 457,717 Value ($000) $18,492 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 73,970 Value ($000) $2,706 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 1,167 Value ($000) $42 Avg Close $22.41 Range $20.89 - $23.92