US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 9,820 Value ($000) $524 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 10,060 Value ($000) $486 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 10,060 Value ($000) $455 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 9,070 Value ($000) $383 Avg Close $44.20 Range $39.09 - $48.96
Q2 2023
Shares 11,640 Value ($000) $385 Avg Close $28.41 Range $23.96 - $32.02
Q1 2022
Shares 9,800 Value ($000) $521 Avg Close $47.84 Range $43.65 - $52.91
Q2 2021
Shares 5,500 Value ($000) $313 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 10,740 Value ($000) $594 Avg Close $40.32 Range $34.28 - $46.02
Q4 2019
Shares 8,340 Value ($000) $494 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 6,440 Value ($000) $356 Avg Close $41.13 Range $38.50 - $43.99