US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 153,268 Value ($000) $8,178 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 167,980 Value ($000) $8,118 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 126,505 Value ($000) $5,724 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 79,675 Value ($000) $3,364 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 171,083 Value ($000) $8,183 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 116,569 Value ($000) $5,331 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 111,691 Value ($000) $4,434 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 106,781 Value ($000) $4,773 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 104,181 Value ($000) $4,509 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 98,758 Value ($000) $3,265 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 86,216 Value ($000) $2,849 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 87,032 Value ($000) $3,138 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 3,123 Value ($000) $136 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 28,511 Value ($000) $1,150 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 2,151 Value ($000) $99 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 69,408 Value ($000) $3,689 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 70,084 Value ($000) $3,937 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 87,284 Value ($000) $5,188 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 82,710 Value ($000) $4,712 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 80,728 Value ($000) $4,465 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 85,354 Value ($000) $3,977 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 94,702 Value ($000) $3,395 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 115,651 Value ($000) $4,258 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,101 Value ($000) $39 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,101 Value ($000) $65 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 155,078 Value ($000) $8,582 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 144,790 Value ($000) $7,587 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 127,678 Value ($000) $6,153 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,153 Value ($000) $53 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 82,662 Value ($000) $4,365 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 74,347 Value ($000) $3,719 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 67,027 Value ($000) $3,385 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 54,045 Value ($000) $2,896 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 41,376 Value ($000) $2,217 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 37,491 Value ($000) $1,947 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 34,598 Value ($000) $1,782 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 32,436 Value ($000) $1,666 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 35,486 Value ($000) $1,522 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 35,696 Value ($000) $1,440 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 32,913 Value ($000) $1,336 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 31,229 Value ($000) $1,333 Avg Close $29.59 Range $27.19 - $30.86
Q4 2013
Shares 10,085 Value ($000) $453 Avg Close $25.38 Range $23.60 - $27.00