US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 177 Value ($000) $9 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 678 Value ($000) $33 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,405 Value ($000) $64 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,709 Value ($000) $72 Avg Close $44.20 Range $39.09 - $48.96
Q3 2024
Shares 11,543 Value ($000) $528 Avg Close $41.12 Range $36.46 - $44.35
Q3 2021
Shares 15,051 Value ($000) $895 Avg Close $46.66 Range $44.40 - $50.52
Q1 2021
Shares 30,907 Value ($000) $1,709 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 702 Value ($000) $33 Avg Close $33.86 Range $28.19 - $37.79