US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 363,326 Value ($000) $19,387 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 244,515 Value ($000) $11,817 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 218,282 Value ($000) $9,877 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 285,359 Value ($000) $12,048 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 439,998 Value ($000) $21,045 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 1,223,224 Value ($000) $55,938 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 277,403 Value ($000) $11,013 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 279,728 Value ($000) $12,504 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 109,174 Value ($000) $4,725 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 213,247 Value ($000) $7,050 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 199,259 Value ($000) $6,584 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 286,677 Value ($000) $10,335 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 265,271 Value ($000) $11,568 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 256,280 Value ($000) $10,334 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 266,131 Value ($000) $12,247 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 218,932 Value ($000) $11,637 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 306,734 Value ($000) $17,229 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 344,380 Value ($000) $20,470 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 173,511 Value ($000) $9,885 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 150,978 Value ($000) $8,351 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 155,154 Value ($000) $7,229 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 194,036 Value ($000) $6,956 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 297,859 Value ($000) $10,968 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 355,568 Value ($000) $12,249 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,285,360 Value ($000) $76,209 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,374,613 Value ($000) $76,071 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 2,391,907 Value ($000) $125,336 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 2,387,333 Value ($000) $115,046 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 2,494,804 Value ($000) $114,012 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 2,054,721 Value ($000) $108,510 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 2,564,906 Value ($000) $128,297 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 2,885,628 Value ($000) $145,724 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 2,640,131 Value ($000) $141,458 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 2,425,518 Value ($000) $129,984 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 3,086,980 Value ($000) $160,166 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 3,165,936 Value ($000) $163,046 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 3,883,032 Value ($000) $199,471 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 5,974,912 Value ($000) $255,698 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 1,429,265 Value ($000) $57,642 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 2,100,685 Value ($000) $85,267 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 2,345,344 Value ($000) $100,215 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 2,453,224 Value ($000) $100,606 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 1,071,434 Value ($000) $46,509 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 1,799,860 Value ($000) $78,599 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 2,259,875 Value ($000) $101,583 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 3,597,742 Value ($000) $150,494 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 3,945,546 Value ($000) $170,921 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 4,287,943 Value ($000) $183,781 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 4,308,684 Value ($000) $174,071 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 4,430,758 Value ($000) $162,076 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 4,851,335 Value ($000) $175,376 Avg Close $22.41 Range $20.89 - $23.92