US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 85,695 Value ($000) $4,573 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 24,695 Value ($000) $1,194 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 11,695 Value ($000) $529 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 11,695 Value ($000) $494 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 11,695 Value ($000) $559 Avg Close $46.63 Range $41.17 - $51.16
Q4 2021
Shares 3,991 Value ($000) $224 Avg Close $48.84 Range $44.45 - $52.02
Q2 2021
Shares 5,089 Value ($000) $290 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 4,660 Value ($000) $258 Avg Close $40.32 Range $34.28 - $46.02
Q1 2020
Shares 6,613 Value ($000) $228 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 6,613 Value ($000) $392 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 5,257 Value ($000) $291 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 4,040 Value ($000) $212 Avg Close $38.93 Range $36.49 - $40.63
Q3 2018
Shares 6,750 Value ($000) $356 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 4,040 Value ($000) $202 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 4,040 Value ($000) $204 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 8,196 Value ($000) $439 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 8,196 Value ($000) $439 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 8,196 Value ($000) $426 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 8,196 Value ($000) $422 Avg Close $38.07 Range $35.68 - $40.41
Q2 2016
Shares 8,196 Value ($000) $331 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 9,533 Value ($000) $387 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 9,533 Value ($000) $411 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 9,533 Value ($000) $393 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 21,617 Value ($000) $938 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 21,617 Value ($000) $950 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 26,292 Value ($000) $1,188 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 178,725 Value ($000) $7,511 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 17,836 Value ($000) $769 Avg Close $27.92 Range $26.65 - $29.37