US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 86,740 Value ($000) $4,628 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 86,500 Value ($000) $4,181 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 86,500 Value ($000) $3,914 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 86,500 Value ($000) $3,652 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 86,500 Value ($000) $4,137 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 60,081 Value ($000) $2,748 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 60,000 Value ($000) $2,382 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 60,000 Value ($000) $2,682 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 60,000 Value ($000) $2,597 Avg Close $33.10 Range $27.58 - $41.50
Q1 2019
Shares 44,800 Value ($000) $2,158 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 62,450 Value ($000) $2,853 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 82,999 Value ($000) $4,384 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 91,399 Value ($000) $4,574 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 108,450 Value ($000) $5,471 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 112,269 Value ($000) $6,013 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 126,825 Value ($000) $6,795 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 97,275 Value ($000) $5,053 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 109,375 Value ($000) $5,629 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 90,835 Value ($000) $4,669 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 85,540 Value ($000) $3,666 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 81,340 Value ($000) $3,273 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 81,872 Value ($000) $3,323 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 76,872 Value ($000) $3,279 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 75,022 Value ($000) $3,077 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 71,902 Value ($000) $3,119 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 77,802 Value ($000) $3,399 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 65,540 Value ($000) $2,943 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 1,078,872 Value ($000) $45,129 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 1,093,536 Value ($000) $47,372 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 1,093,094 Value ($000) $46,850 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 1,092,394 Value ($000) $44,133 Avg Close $25.38 Range $23.60 - $27.00