US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 777,296 Value ($000) $41,478 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 928,888 Value ($000) $44,893 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 587,001 Value ($000) $26,563 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 354,385 Value ($000) $14,962 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 157,837 Value ($000) $7,549 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 134,940 Value ($000) $6,171 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 142,151 Value ($000) $5,643 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 129,894 Value ($000) $5,806 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 384,904 Value ($000) $16,659 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 112,143 Value ($000) $3,700 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 98,693 Value ($000) $3,261 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 170,397 Value ($000) $5,654 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 74,262 Value ($000) $3,238 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 74,476 Value ($000) $3,003 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 81,163 Value ($000) $3,735 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 86,048 Value ($000) $4,573 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 81,221 Value ($000) $8,944 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 84,742 Value ($000) $5,037 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 86,836 Value ($000) $4,947 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 95,840 Value ($000) $4,289 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 95,840 Value ($000) $4,465 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 96,286 Value ($000) $3,452 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 102,599 Value ($000) $3,778 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 127,834 Value ($000) $7,409 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 127,834 Value ($000) $7,579 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 129,664 Value ($000) $7,176 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 132,723 Value ($000) $8,285 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 146,121 Value ($000) $8,294 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 144,819 Value ($000) $6,618 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 138,106 Value ($000) $7,293 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 219,966 Value ($000) $11,003 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 137,780 Value ($000) $6,958 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 140,893 Value ($000) $7,549 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 150,530 Value ($000) $8,067 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 165,755 Value ($000) $8,606 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 196,546 Value ($000) $10,123 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 131,123 Value ($000) $6,735 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 118,878 Value ($000) $5,099 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 98,138 Value ($000) $3,958 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 78,619 Value ($000) $3,174 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 79,921 Value ($000) $3,410 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 345,642 Value ($000) $14,175 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 63,605 Value ($000) $2,760 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 64,168 Value ($000) $2,803 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 63,744 Value ($000) $2,865 Avg Close $29.12 Range $25.77 - $31.25