US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 67,663 Value ($000) $3 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 6,013 Value ($000) $0 Avg Close $46.63 Range $41.17 - $51.16
Q3 2023
Shares 81,169 Value ($000) $3 Avg Close $32.50 Range $28.58 - $36.07
Q1 2023
Shares 94,289 Value ($000) $3 Avg Close $38.63 Range $28.37 - $43.30
Q3 2022
Shares 89,168 Value ($000) $3,595 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 39,443 Value ($000) $1,815 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 31,710 Value ($000) $1,685 Avg Close $47.84 Range $43.65 - $52.91
Q4 2019
Shares 11,946 Value ($000) $709 Avg Close $44.33 Range $39.93 - $46.85
Q2 2019
Shares 14,083 Value ($000) $738 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 37,608 Value ($000) $1,812 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 53,347 Value ($000) $2,438 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 11,139 Value ($000) $588 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 14,701 Value ($000) $735 Avg Close $37.25 Range $35.59 - $38.34
Q4 2017
Shares 14,676 Value ($000) $786 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 44,540 Value ($000) $2,387 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 8,394 Value ($000) $436 Avg Close $36.97 Range $35.56 - $38.36
Q4 2016
Shares 41,579 Value ($000) $2,136 Avg Close $33.77 Range $30.08 - $37.40
Q2 2015
Shares 11,649 Value ($000) $506 Avg Close $29.91 Range $28.81 - $30.98
Q3 2014
Shares 7,451 Value ($000) $312 Avg Close $28.42 Range $27.29 - $29.42
Q1 2014
Shares 15,820 Value ($000) $678 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 5,936 Value ($000) $240 Avg Close $25.38 Range $23.60 - $27.00