US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025
Shares 12,896 Value ($000) $584 Avg Close $40.76 Range $34.10 - $44.83
Q2 2024
Shares 440,257 Value ($000) $17,478 Avg Close $37.76 Range $35.01 - $41.43
Q2 2023
Shares 270,157 Value ($000) $8,926 Avg Close $28.41 Range $23.96 - $32.02
Q4 2022
Shares 735,220 Value ($000) $32,063 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1,099,255 Value ($000) $44,322 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 528,118 Value ($000) $24,304 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 830,321 Value ($000) $44,132 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 343,047 Value ($000) $19,269 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 178,023 Value ($000) $10,582 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 241,130 Value ($000) $13,737 Avg Close $47.72 Range $43.97 - $50.81
Q3 2020
Shares 429,091 Value ($000) $15,383 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 627,653 Value ($000) $23,110 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 390,704 Value ($000) $13,460 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 42,796 Value ($000) $2,537 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 147,103 Value ($000) $8,141 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 140,136 Value ($000) $7,343 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 373,355 Value ($000) $17,992 Avg Close $37.60 Range $33.77 - $39.70
Q4 2017
Shares 33,215 Value ($000) $1,780 Avg Close $39.05 Range $37.10 - $40.94
Q1 2017
Shares 32,600 Value ($000) $1,679 Avg Close $38.07 Range $35.68 - $40.41
Q1 2016
Shares 54,090 Value ($000) $2,196 Avg Close $27.80 Range $25.81 - $29.12