US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Teewinot Capital Advisers, L.L.C.'s Holding History (CIK: 0001574886)

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

Q3 2025
Shares 43,117 Value ($000) $2,084 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 43,117 Value ($000) $1,951 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 43,117 Value ($000) $1,820 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 703,597 Value ($000) $33,653 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 86,234 Value ($000) $3,683 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 43,117 Value ($000) $1,712 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 634,406 Value ($000) $28,945 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 753,488 Value ($000) $32,611 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 710,431 Value ($000) $23,487 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 390,457 Value ($000) $12,901 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 391,865 Value ($000) $14,127 Avg Close $38.63 Range $28.37 - $43.30
Q1 2020
Shares 116,348 Value ($000) $4,008 Avg Close $37.23 Range $22.07 - $45.92