US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2025
Shares 13,143 Value ($000) $635 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 35,989 Value ($000) $1,629 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 115,444 Value ($000) $4,824 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 31,703 Value ($000) $1,516 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 38,139 Value ($000) $1,744 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 1,422 Value ($000) $56 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 110 Value ($000) $5 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 585 Value ($000) $25 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 7,580 Value ($000) $251 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 10,898 Value ($000) $360 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 4,651 Value ($000) $168 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 376 Value ($000) $16 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 2,282 Value ($000) $92 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 3,027 Value ($000) $139 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 1,757 Value ($000) $93 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 13,226 Value ($000) $743 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 9,323 Value ($000) $554 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 4,949 Value ($000) $282 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 2,972 Value ($000) $164 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 2,795 Value ($000) $130 Avg Close $33.86 Range $28.19 - $37.79