US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 13,112 Value ($000) $706 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 13,471 Value ($000) $658 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 13,531 Value ($000) $619 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 13,551 Value ($000) $579 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 13,596 Value ($000) $657 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 14,230 Value ($000) $658 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 14,416 Value ($000) $579 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 12,450 Value ($000) $563 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 12,489 Value ($000) $547 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 12,568 Value ($000) $422 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 12,575 Value ($000) $422 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 12,575 Value ($000) $459 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 13,251 Value ($000) $584 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 17,649 Value ($000) $720,000 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 17,649 Value ($000) $820,000 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 17,276 Value ($000) $926,000 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 16,889 Value ($000) $956,000 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 16,889 Value ($000) $1,012,000 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 16,889 Value ($000) $969,000 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 16,889 Value ($000) $941,000 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 16,889 Value ($000) $794 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 16,889 Value ($000) $613 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 17,433 Value ($000) $649 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 17,433 Value ($000) $608 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 15,481 Value ($000) $924,000 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 15,481 Value ($000) $863 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 15,481 Value ($000) $817 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 15,481 Value ($000) $746 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 7,431 Value ($000) $342 Avg Close $38.28 Range $32.08 - $41.16