US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 372,757 Value ($000) $19,890 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 386,213 Value ($000) $18,666 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 397,055 Value ($000) $17,967 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 405,169 Value ($000) $17,106 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 412,900 Value ($000) $19,749 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 405,741 Value ($000) $18,555 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 416,202 Value ($000) $16,523 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 364,584 Value ($000) $16,297 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 377,988 Value ($000) $16,359 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 384,625 Value ($000) $12,716 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 356,793 Value ($000) $11,788 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 359,341 Value ($000) $12,954 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 352,919 Value ($000) $15,391 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 358,689 Value ($000) $14,462 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 364,027 Value ($000) $16,753 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 367,292 Value ($000) $19,522 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 298,126 Value ($000) $16,746 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 304,727 Value ($000) $18,113 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 314,291 Value ($000) $17,905 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 325,742 Value ($000) $18,017 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 332,920 Value ($000) $15,511 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 347,555 Value ($000) $12,460 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 358,494 Value ($000) $13,200 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 366,356 Value ($000) $12,621 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 377,565 Value ($000) $22,386 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 390,244 Value ($000) $21,596 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 412,504 Value ($000) $21,615 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 427,708 Value ($000) $20,611 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 434,434 Value ($000) $19,854 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 445,473 Value ($000) $23,525 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 459,327 Value ($000) $22,976 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 472,266 Value ($000) $23,849 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 487,787 Value ($000) $26,136 Avg Close $39.05 Range $37.10 - $40.94