US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2025
Shares 32,793 Value ($000) $1,585 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 48,642 Value ($000) $2,201 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 70,216 Value ($000) $2,965 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 18,908 Value ($000) $904 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 54,703 Value ($000) $2,502 Avg Close $41.12 Range $36.46 - $44.35
Q3 2022
Shares 46,695 Value ($000) $1,883 Avg Close $39.22 Range $34.45 - $42.10
Q4 2021
Shares 25,423 Value ($000) $1,428 Avg Close $48.84 Range $44.45 - $52.02
Q2 2021
Shares 53,201 Value ($000) $3,031 Avg Close $47.72 Range $43.97 - $50.81
Q4 2020
Shares 27,167 Value ($000) $1,266 Avg Close $33.86 Range $28.19 - $37.79
Q4 2019
Shares 7,876 Value ($000) $467 Avg Close $44.33 Range $39.93 - $46.85
Q2 2019
Shares 15,656 Value ($000) $820 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 44,079 Value ($000) $2,124 Avg Close $37.60 Range $33.77 - $39.70
Q1 2018
Shares 5,201 Value ($000) $263 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 21,210 Value ($000) $1,136 Avg Close $39.05 Range $37.10 - $40.94
Q1 2017
Shares 16,683 Value ($000) $859 Avg Close $38.07 Range $35.68 - $40.41
Q4 2013
Shares 9,077 Value ($000) $367 Avg Close $25.38 Range $23.60 - $27.00
Q2 2012
Shares 7,100 Value ($000) $228 Avg Close — Range —