US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,459,456 Value ($000) $77,877 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,067,638 Value ($000) $51,599 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,845,018 Value ($000) $83,487 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 3,613,908 Value ($000) $152,579 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 124,262 Value ($000) $5,943 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 83,439 Value ($000) $3,816 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 491,243 Value ($000) $19,502 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 11,583 Value ($000) $518 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 465,383 Value ($000) $20,142 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 684,550 Value ($000) $22,631 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 977,351 Value ($000) $32,292 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 328,608 Value ($000) $11,846 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 116,198 Value ($000) $5,067 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 230,259 Value ($000) $9,284 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 170,124 Value ($000) $7,829 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 149,996 Value ($000) $7,972 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 53,635 Value ($000) $3,012 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 40,743 Value ($000) $2,422 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 173,475 Value ($000) $9,883 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 207,826 Value ($000) $11,495 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 122,968 Value ($000) $5,729 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 229,828 Value ($000) $8,239 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 383,853 Value ($000) $14,133 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 40,944 Value ($000) $1,411 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 5,317 Value ($000) $315 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 25,927 Value ($000) $1,435 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 34,085 Value ($000) $1,786 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 223,804 Value ($000) $10,785 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 18,957 Value ($000) $866 Avg Close $38.28 Range $32.08 - $41.16
Q2 2018
Shares 248,160 Value ($000) $12,413 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 128,480 Value ($000) $6,488 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 102,643 Value ($000) $5,500 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 379,518 Value ($000) $20,338 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 42,411 Value ($000) $2,202 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 78,547 Value ($000) $4,046 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 65,412 Value ($000) $3,360 Avg Close $33.77 Range $30.08 - $37.40
Q2 2016
Shares 17,444 Value ($000) $704 Avg Close $29.17 Range $26.97 - $30.79
Q4 2015
Shares 17,420 Value ($000) $743 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 26,292 Value ($000) $1,078 Avg Close $29.81 Range $26.70 - $31.82
Q1 2015
Shares 21,912 Value ($000) $957 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 15,522 Value ($000) $698 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 20,361 Value ($000) $852 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 104,357 Value ($000) $4,521 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 32,207 Value ($000) $1,381 Avg Close $27.34 Range $25.75 - $29.04