US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2023
Shares 41,242 Value ($000) $1,363 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 335,251 Value ($000) $11,077 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 251,960 Value ($000) $9,083 Avg Close $38.63 Range $28.37 - $43.30
Q2 2022
Shares 222,917 Value ($000) $10,259 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 33,694 Value ($000) $1,791 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 46,709 Value ($000) $2,624 Avg Close $48.84 Range $44.45 - $52.02
Q2 2021
Shares 116,098 Value ($000) $6,614 Avg Close $47.72 Range $43.97 - $50.81
Q3 2020
Shares 43,146 Value ($000) $1,547 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 127,615 Value ($000) $4,699 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 35,854 Value ($000) $1,235 Avg Close $37.23 Range $22.07 - $45.92
Q3 2019
Shares 43,328 Value ($000) $2,398 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 72,756 Value ($000) $3,812 Avg Close $38.93 Range $36.49 - $40.63
Q3 2018
Shares 20,701 Value ($000) $1,093 Avg Close $39.13 Range $36.62 - $41.03
Q1 2018
Shares 2,301 Value ($000) $116 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 22,754 Value ($000) $1,219 Avg Close $39.05 Range $37.10 - $40.94
Q2 2017
Shares 34,326 Value ($000) $1,782 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 21,031 Value ($000) $1,083 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 13,149 Value ($000) $675 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 336 Value ($000) $14 Avg Close $29.97 Range $27.25 - $31.22
Q1 2016
Shares 35,614 Value ($000) $1,446 Avg Close $27.80 Range $25.81 - $29.12
Q4 2013
Shares 2,632 Value ($000) $106 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 35,276 Value ($000) $1,290 Avg Close $24.34 Range $23.55 - $25.13