US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,601,449 Value ($000) $85,453 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 376,604 Value ($000) $18,201 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 821,152 Value ($000) $37,157 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 926,999 Value ($000) $39,138 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 908,400 Value ($000) $43,449 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 3,531,400 Value ($000) $161,491 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 1,684,400 Value ($000) $66,871 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 867,000 Value ($000) $38,755 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 1,552,568 Value ($000) $67,195 Avg Close $33.10 Range $27.58 - $41.50
Q1 2023
Shares 9,698 Value ($000) $350 Avg Close $38.63 Range $28.37 - $43.30
Q3 2022
Shares 523,281 Value ($000) $21,099 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 172,081 Value ($000) $7,919 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 224,081 Value ($000) $11,910 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,723,604 Value ($000) $96,815 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 1,468,888 Value ($000) $87,311 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,593,695 Value ($000) $90,793 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 857,963 Value ($000) $47,454 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,862,914 Value ($000) $86,793 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 90,258 Value ($000) $3,236 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 161,178 Value ($000) $5,935 Avg Close $27.85 Range $22.16 - $34.58
Q4 2019
Shares 237,500 Value ($000) $14,081 Avg Close $44.33 Range $39.93 - $46.85