US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 35,914 Value ($000) $1,736 Avg Close $46.35 Range $42.59 - $49.51
Q1 2025
Shares 40,735 Value ($000) $1,720 Avg Close $44.20 Range $39.09 - $48.96
Q3 2024
Shares 244,016 Value ($000) $11,159 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 60,549 Value ($000) $2,404 Avg Close $37.76 Range $35.01 - $41.43
Q2 2022
Shares 1,912 Value ($000) $88 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 780 Value ($000) $41 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 4,364 Value ($000) $245 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 79,391 Value ($000) $4,719 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 2,138 Value ($000) $122 Avg Close $47.72 Range $43.97 - $50.81
Q3 2020
Shares 49,757 Value ($000) $1,784 Avg Close $28.94 Range $26.88 - $31.11
Q1 2020
Shares 1,806 Value ($000) $62 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 8,480 Value ($000) $503 Avg Close $44.33 Range $39.93 - $46.85
Q1 2019
Shares 2,405 Value ($000) $116 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 9,694 Value ($000) $443 Avg Close $38.28 Range $32.08 - $41.16
Q1 2018
Shares 10,018 Value ($000) $506 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 4,411 Value ($000) $236 Avg Close $39.05 Range $37.10 - $40.94
Q2 2017
Shares 79 Value ($000) $4 Avg Close $36.97 Range $35.56 - $38.36
Q4 2016
Shares 4,263 Value ($000) $219 Avg Close $33.77 Range $30.08 - $37.40
Q2 2016
Shares 4,500 Value ($000) $181 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 900 Value ($000) $37 Avg Close $27.80 Range $25.81 - $29.12