US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2025
Shares 1,048,050 Value ($000) $55,924 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,113,442 Value ($000) $53,813 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 956,338 Value ($000) $43,274 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 23,160 Value ($000) $978 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 2,045 Value ($000) $98 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 2,045 Value ($000) $94 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 974,991 Value ($000) $38,707 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 627,931 Value ($000) $28,069 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 578,096 Value ($000) $25,020 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 946,816 Value ($000) $31,302 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 1,314,190 Value ($000) $43,421 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 7,759,829 Value ($000) $279,742 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 7,928,021 Value ($000) $345,741 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 10,797,915 Value ($000) $435,372 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 13,674,120 Value ($000) $629,283 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 12,904,961 Value ($000) $685,899 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 147,041 Value ($000) $8,259 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 76,314 Value ($000) $4,536 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 41,908 Value ($000) $2,387 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 853 Value ($000) $47 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 853 Value ($000) $40 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,934 Value ($000) $69 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 791 Value ($000) $29 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 791 Value ($000) $27 Avg Close $37.23 Range $22.07 - $45.92
Q4 2014
Shares 5,070,246 Value ($000) $227,908 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 6,083,401 Value ($000) $254,469 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 10,805,013 Value ($000) $468,073 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 10,532,176 Value ($000) $451,409 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 11,411,195 Value ($000) $461,012 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 10,635,354 Value ($000) $389,041 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 10,148,005 Value ($000) $366,850 Avg Close $22.41 Range $20.89 - $23.92