US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 53,378 Value ($000) $2,848 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 55,836 Value ($000) $2,699 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 50,731 Value ($000) $2,296 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 50,597 Value ($000) $2,136 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 50,191 Value ($000) $2,401 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 50,833 Value ($000) $2,325 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 42,570 Value ($000) $1,690 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 41,795 Value ($000) $1,868 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 40,604 Value ($000) $1,757 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 41,119 Value ($000) $1,359 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 39,180 Value ($000) $1,295 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 37,448 Value ($000) $1,350 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 37,465 Value ($000) $2 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 35,642 Value ($000) $1,437 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 12,772 Value ($000) $588 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 12,346 Value ($000) $656 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 12,934 Value ($000) $727 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 13,556 Value ($000) $806 Avg Close $46.66 Range $44.40 - $50.52
Q4 2019
Shares 26,341 Value ($000) $1,562 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 31,871 Value ($000) $1,764 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 31,871 Value ($000) $1,670 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 34,096 Value ($000) $1,643 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 15,718 Value ($000) $718 Avg Close $38.28 Range $32.08 - $41.16