US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

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

Q1 2025
Shares 859,446 Value ($000) $36,354 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 947,382 Value ($000) $45,382 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 532,105 Value ($000) $24,401 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 455,191 Value ($000) $18,131 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 361,636 Value ($000) $16,228 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 495,218 Value ($000) $21,505 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 495,218 Value ($000) $16,443 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 495,218 Value ($000) $16,435 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 647,683 Value ($000) $23,424 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 651,223 Value ($000) $28,475 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 656,963 Value ($000) $26,568 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 733,403 Value ($000) $33,833 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 707,933 Value ($000) $37,716 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 822,626 Value ($000) $46,311 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 815,210 Value ($000) $48,569 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 907,334 Value ($000) $51,806 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 914,481 Value ($000) $50,698 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 963,013 Value ($000) $44,927 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,073,599 Value ($000) $38,489 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 976,331 Value ($000) $35,949 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,060,859 Value ($000) $36,547 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,163,401 Value ($000) $68,978 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,194,169 Value ($000) $66,085 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,425,638 Value ($000) $74,703 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,990,825 Value ($000) $95,938 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,408,930 Value ($000) $64,388 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,451,849 Value ($000) $76,672 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 744,600 Value ($000) $37,245 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,039,789 Value ($000) $52,509 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,163,305 Value ($000) $62,330 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 951,301 Value ($000) $50,980 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 987,027 Value ($000) $50,832 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 987,027 Value ($000) $50,832 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,137,648 Value ($000) $58,441 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 1,072,102 Value ($000) $45,982 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 1,217,961 Value ($000) $49,120 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,207,978 Value ($000) $49,032 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 1,399,505 Value ($000) $59,717 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 1,082,305 Value ($000) $44,385 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 1,082,305 Value ($000) $46,972 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 1,225,860 Value ($000) $53,533 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 1,827,576 Value ($000) $82,150 Avg Close $29.12 Range $25.77 - $31.25