US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 703,606 Value ($000) $37,544 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 65,865 Value ($000) $3,183 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 23,842 Value ($000) $1,079 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 24,936 Value ($000) $1,053 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 9,833 Value ($000) $470 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 14,743 Value ($000) $674 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 16,156 Value ($000) $641 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 8,357 Value ($000) $374 Avg Close $38.64 Range $35.58 - $41.58
Q1 2023
Shares 13,133 Value ($000) $473 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 15,592 Value ($000) $680 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 3,823 Value ($000) $154 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 6,179 Value ($000) $284 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 1,978 Value ($000) $105 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,304 Value ($000) $73 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 5,472 Value ($000) $325 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 6,964 Value ($000) $380 Avg Close $47.72 Range $43.97 - $50.81