US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 346,800 Value ($000) $18,505 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 352,300 Value ($000) $17,027 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 372,000 Value ($000) $16,833 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 368,400 Value ($000) $15,554 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 331,000 Value ($000) $15,832 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 327,100 Value ($000) $14,958 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 299,200 Value ($000) $11,878 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 350,200 Value ($000) $15,654 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 282,600 Value ($000) $12,231 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 311,400 Value ($000) $10,295 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 336,100 Value ($000) $11,105 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 271,500 Value ($000) $9,788 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 327,100 Value ($000) $14,265 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 277,600 Value ($000) $11,193 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 258,200 Value ($000) $11,882 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 273,800 Value ($000) $14,552 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 318,500 Value ($000) $17,890 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 291,800 Value ($000) $17,345 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 286,400 Value ($000) $16,316 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 237,600 Value ($000) $13,142 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 245,400 Value ($000) $11,433 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 223,600 Value ($000) $8,016 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 171,800 Value ($000) $6,326 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 257,300 Value ($000) $8,864 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 80,800 Value ($000) $4,791 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 87,800 Value ($000) $4,859 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 100,800 Value ($000) $5,282 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 109,000 Value ($000) $5,253 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 94,400 Value ($000) $4,314 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 105,500 Value ($000) $5,571 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 19,000 Value ($000) $950 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 42,800 Value ($000) $2,161 Avg Close $39.92 Range $35.86 - $42.68