US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 357 Value ($000) $0 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 126 Value ($000) $0 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 126 Value ($000) $0 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 126 Value ($000) $0 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 4,077 Value ($000) $0 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 126 Value ($000) $0 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 126 Value ($000) $0 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 126 Value ($000) $0 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 7,205 Value ($000) $0 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 8,717 Value ($000) $0 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 9,044 Value ($000) $0 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 80 Value ($000) $0 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 80 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21
Q4 2021
Shares 462 Value ($000) $25 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 438 Value ($000) $26 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 335 Value ($000) $19 Avg Close $47.72 Range $43.97 - $50.81
Q1 2020
Shares 2,088 Value ($000) $72 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,512 Value ($000) $81 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 27,564 Value ($000) $1,524 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 25,194 Value ($000) $1,320 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 24,245 Value ($000) $1,291 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 28,062 Value ($000) $1,282 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 31,632 Value ($000) $1,670 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 2,685 Value ($000) $134 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 2,200 Value ($000) $111 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,440 Value ($000) $77 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 798 Value ($000) $42 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 634 Value ($000) $32 Avg Close $36.97 Range $35.56 - $38.36