US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $48.72 Range $44.59 - $54.62
Q2 2025
Shares 1 Value ($000) $0 Avg Close $40.76 Range $34.10 - $44.83
Q4 2020
Shares 5,939 Value ($000) $277 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 27,673 Value ($000) $992 Avg Close $28.94 Range $26.88 - $31.11
Q3 2019
Shares 12,282 Value ($000) $680 Avg Close $41.13 Range $38.50 - $43.99
Q1 2019
Shares 31,924 Value ($000) $1,538 Avg Close $37.60 Range $33.77 - $39.70
Q2 2017
Shares 77,774 Value ($000) $4,038 Avg Close $36.97 Range $35.56 - $38.36
Q1 2016
Shares 39,385 Value ($000) $1,599 Avg Close $27.80 Range $25.81 - $29.12
Q3 2015
Shares 250,852 Value ($000) $10,287 Avg Close $29.81 Range $26.70 - $31.82
Q3 2014
Shares 13,649 Value ($000) $571 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 35,228 Value ($000) $1,526 Avg Close $27.92 Range $26.65 - $29.37