US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2023
Shares 12,229 Value ($000) $0 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 11,707 Value ($000) $1 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 9,868 Value ($000) $398 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 9,574 Value ($000) $441 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 8,596 Value ($000) $457 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 8,812 Value ($000) $495 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 17,254 Value ($000) $1,026 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 18,699 Value ($000) $1,065 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 16,826 Value ($000) $931 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 6,044 Value ($000) $282 Avg Close $33.86 Range $28.19 - $37.79