US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025
Shares 337,700 Value ($000) $18,020 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 500,000 Value ($000) $24,165 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 458,400 Value ($000) $20,743 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 166,300 Value ($000) $7,021 Avg Close $44.20 Range $39.09 - $48.96
Q3 2024
Shares 157,400 Value ($000) $7,198 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 156,900 Value ($000) $6,229 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 25,900 Value ($000) $1,158 Avg Close $38.64 Range $35.58 - $41.58
Q2 2023
Shares 135,700 Value ($000) $4,484 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 132,700 Value ($000) $4,784 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 84,100 Value ($000) $4 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 72,300 Value ($000) $2,915 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 69,400 Value ($000) $3,194 Avg Close $41.90 Range $37.58 - $45.21
Q4 2021
Shares 84,900 Value ($000) $4,769 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 89,000 Value ($000) $5,290 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 65,500 Value ($000) $3,732 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 54,700 Value ($000) $3,025 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 60,400 Value ($000) $2,814 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 55,600 Value ($000) $1,993 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 65,700 Value ($000) $2,419 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 74,400 Value ($000) $2,563 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 82,600 Value ($000) $4,897 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 105,800 Value ($000) $5,855 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 93,700 Value ($000) $4,910 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 88,700 Value ($000) $4,274 Avg Close $37.60 Range $33.77 - $39.70
Q3 2018
Shares 99,200 Value ($000) $5,239 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 117,900 Value ($000) $5,897 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 125,200 Value ($000) $6,323 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 218,999 Value ($000) $11,734 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 217,600 Value ($000) $11,661 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 208,600 Value ($000) $10,831 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 212,700 Value ($000) $10,954 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 232,700 Value ($000) $11,954 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 249,000 Value ($000) $10,680 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 244,800 Value ($000) $9,873 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 245,000 Value ($000) $9,945 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 219,800 Value ($000) $9,379 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 207,800 Value ($000) $8,522 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 222,800 Value ($000) $9,670 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 219,300 Value ($000) $9,577 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 214,700 Value ($000) $9,651 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 197,900 Value ($000) $8,278 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 194,100 Value ($000) $8,408 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 298,100 Value ($000) $12,777 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 282,100 Value ($000) $11,397 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 288,700 Value ($000) $10,561 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 380,700 Value ($000) $13,762 Avg Close $22.41 Range $20.89 - $23.92