US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 234,955 Value ($000) $12,538 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 234,955 Value ($000) $11,352 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 234,955 Value ($000) $10,628 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 229,919 Value ($000) $9,706 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 407,419 Value ($000) $19,501 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 478,000 Value ($000) $21,857 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 477,772 Value ($000) $18,951 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 473,366 Value ($000) $21,157 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 483,164 Value ($000) $20,914 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 532,273 Value ($000) $17,605 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 490,558 Value ($000) $16,201 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 409,158 Value ($000) $14,740 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 400,569 Value ($000) $17,475 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 553,569 Value ($000) $22,331 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 657,781 Value ($000) $30,297 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 449,253 Value ($000) $23,880 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 445,059 Value ($000) $24,997 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 445,059 Value ($000) $26,445 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 129,900 Value ($000) $7,398 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 183,100 Value ($000) $10,129 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 183,100 Value ($000) $8,530 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 198,400 Value ($000) $7,106 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 189,433 Value ($000) $6,974 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 198,600 Value ($000) $6,843 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 198,600 Value ($000) $11,776 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 211,200 Value ($000) $11,685 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 211,200 Value ($000) $11,057 Avg Close $38.93 Range $36.49 - $40.63
Q3 2018
Shares 558,900 Value ($000) $29,513 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 558,900 Value ($000) $27,956 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 426,300 Value ($000) $21,509 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 426,300 Value ($000) $22,856 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 376,000 Value ($000) $20,144 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 376,000 Value ($000) $19,528 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 412,000 Value ($000) $21,216 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 412,000 Value ($000) $21,171 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 392,300 Value ($000) $16,824 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 392,300 Value ($000) $15,823 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 359,700 Value ($000) $14,595 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 359,700 Value ($000) $15,341 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 338,800 Value ($000) $13,887 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 338,800 Value ($000) $14,704 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 384,200 Value ($000) $16,778 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 384,200 Value ($000) $17,270 Avg Close $29.12 Range $25.77 - $31.25