US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 63,725 Value ($000) $3,400 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 29,787 Value ($000) $1,440 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 4,604 Value ($000) $208 Avg Close $40.76 Range $34.10 - $44.83
Q3 2021
Shares 142,800 Value ($000) $8,488 Avg Close $46.66 Range $44.40 - $50.52
Q1 2021
Shares 645,000 Value ($000) $35,675 Avg Close $40.32 Range $34.28 - $46.02
Q3 2020
Shares 308,000 Value ($000) $11,042 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 629,000 Value ($000) $23,160 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,149,000 Value ($000) $39,583 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 520,000 Value ($000) $30,831 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 365,000 Value ($000) $20,199 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 476,128 Value ($000) $24,949 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 477,000 Value ($000) $22,987 Avg Close $37.60 Range $33.77 - $39.70