US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 1,341,118 Value ($000) $72,063 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,371,500 Value ($000) $66,285 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,544,226 Value ($000) $69,881 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,723,619 Value ($000) $72,783 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 1,556,680 Value ($000) $79,570 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 1,109,429 Value ($000) $55,819 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 1,120,153 Value ($000) $47,544 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,139,399 Value ($000) $50,616 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 687,721 Value ($000) $29,765 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 711,611 Value ($000) $24 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 683,205 Value ($000) $23 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 702,976 Value ($000) $25 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 678,895 Value ($000) $30 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 669,522 Value ($000) $26,995 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 679,751 Value ($000) $31,282 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 659,081 Value ($000) $35,030 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 591,505 Value ($000) $33,225 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 3,003 Value ($000) $178 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 3,002 Value ($000) $171 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 3,007 Value ($000) $166 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 23,739 Value ($000) $1,106 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 23,005 Value ($000) $825 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 23,009 Value ($000) $847 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 23,012 Value ($000) $793 Avg Close $37.23 Range $22.07 - $45.92