US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 8,500 Value ($000) $454 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 8,950 Value ($000) $433 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 9,330 Value ($000) $422 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 9,330 Value ($000) $394 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 8,830 Value ($000) $422 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 8,830 Value ($000) $404 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 8,830 Value ($000) $351 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 10,080 Value ($000) $451 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 54,080 Value ($000) $2,341 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 52,100 Value ($000) $1,722 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 76,200 Value ($000) $2,518 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 72,690 Value ($000) $2,620 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 65,980 Value ($000) $2,877 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 65,270 Value ($000) $2,631 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 64,420 Value ($000) $2,964 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 66,610 Value ($000) $3,540 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 69,390 Value ($000) $3,897 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 81,320 Value ($000) $4,833 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 97,360 Value ($000) $5,547 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 96,080 Value ($000) $5,314 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 113,090 Value ($000) $5,269 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 114,300 Value ($000) $4,098 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 118,710 Value ($000) $4,371 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 154,140 Value ($000) $5,310 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 132,870 Value ($000) $7,878 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 172,950 Value ($000) $9,571 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 160,240 Value ($000) $8,397 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 157,750 Value ($000) $7,602 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 188,840 Value ($000) $8,630 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 253,760 Value ($000) $13,401 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 218,910 Value ($000) $10,950 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 285,890 Value ($000) $14,437 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 258,960 Value ($000) $13,875 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 227,960 Value ($000) $12,216 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 207,590 Value ($000) $10,778 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 239,300 Value ($000) $12,324 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 246,630 Value ($000) $12,669 Avg Close $33.77 Range $30.08 - $37.40