US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 247,119 Value ($000) $13,186 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 261,519 Value ($000) $13 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 266,919 Value ($000) $12 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 247,219 Value ($000) $10 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 389,701 Value ($000) $19 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 381,101 Value ($000) $17 Avg Close $41.12 Range $36.46 - $44.35
Q1 2024
Shares 370,101 Value ($000) $17 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 333,501 Value ($000) $14 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 377,901 Value ($000) $12 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 411,001 Value ($000) $14 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 349,401 Value ($000) $12,596 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 351,751 Value ($000) $15,340 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 357,669 Value ($000) $16,460 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 357,669 Value ($000) $16,460 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 361,169 Value ($000) $19,196 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 389,469 Value ($000) $21,876 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 434,183 Value ($000) $25,808 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 457,883 Value ($000) $26,086 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 462,583 Value ($000) $25,585 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 441,283 Value ($000) $20,559 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 408,983 Value ($000) $14,662 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 397,983 Value ($000) $14,654 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 436,199 Value ($000) $15,027 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 459,599 Value ($000) $27,250 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 449,599 Value ($000) $24,881 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 459,390 Value ($000) $24,072 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 489,690 Value ($000) $23,598 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 421,785 Value ($000) $19,276 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 431,085 Value ($000) $22,766 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 450,810 Value ($000) $22,550 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 469,840 Value ($000) $23,727 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 473,095 Value ($000) $25,348 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 406,229 Value ($000) $21,770 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 412,170 Value ($000) $21,400 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 351,451 Value ($000) $18,100 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 378,200 Value ($000) $19,428 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 418,723 Value ($000) $17,959 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 411,378 Value ($000) $16,591 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 408,594 Value ($000) $16,585 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 360,600 Value ($000) $15,479 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 359,829 Value ($000) $14,848 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 376,901 Value ($000) $16,454 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 403,653 Value ($000) $17,726 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 428,945 Value ($000) $19,386 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 461,766 Value ($000) $19,429 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 501,194 Value ($000) $21,835 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 528,848 Value ($000) $22,789 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 510,324 Value ($000) $20,734 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 543,975 Value ($000) $20,024 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 589,361 Value ($000) $21,441 Avg Close $22.41 Range $20.89 - $23.92