US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 763,614 Value ($000) $40,746 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 767,816 Value ($000) $37,109 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 784,664 Value ($000) $35,506 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 514,464 Value ($000) $21,721 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 501,564 Value ($000) $24,200 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 310,850 Value ($000) $14,215 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 570,928 Value ($000) $22,666 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 310,050 Value ($000) $13,859 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 293,450 Value ($000) $12,701 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 289,489 Value ($000) $10 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 295,379 Value ($000) $10 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 260,313 Value ($000) $9 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 257,187 Value ($000) $11 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 261,843 Value ($000) $10,558 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 271,252 Value ($000) $12,483 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 273,695 Value ($000) $14,547 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 306,801 Value ($000) $17,227 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 318,630 Value ($000) $18,940 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 364,315 Value ($000) $20,755 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 372,084 Value ($000) $20,580 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 371,829 Value ($000) $17,324 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 290,102 Value ($000) $10,400 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 263,233 Value ($000) $9,692 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 280,766 Value ($000) $9,672 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 260,572 Value ($000) $15,449 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 236,682 Value ($000) $13,098 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 244,632 Value ($000) $12,819 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 246,662 Value ($000) $11,887 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 244,197 Value ($000) $11,160 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 256,898 Value ($000) $13,567 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 269,198 Value ($000) $13,465 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 186,650 Value ($000) $9,426 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 305,114 Value ($000) $16,348 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 287,218 Value ($000) $15,392 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 278,275 Value ($000) $14,448 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 273,864 Value ($000) $14,104 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 276,478 Value ($000) $14,203 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 278,484 Value ($000) $11,944 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 273,595 Value ($000) $11,034 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 271,255 Value ($000) $11,011 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 279,092 Value ($000) $11,909 Avg Close $29.59 Range $27.19 - $30.86