US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 32,249 Value ($000) $1,721 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 68,834 Value ($000) $3,327 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 68,734 Value ($000) $3,110 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 68,734 Value ($000) $2,902 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 71,472 Value ($000) $3,419 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 69,505 Value ($000) $3,178 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 64,562 Value ($000) $2,563 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 64,547 Value ($000) $2,885 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 65,377 Value ($000) $2,830 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 66,277 Value ($000) $2,191 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 63,890 Value ($000) $2,111 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 63,577 Value ($000) $2,292 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 63,577 Value ($000) $2,773 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 63,797 Value ($000) $2,572 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 63,755 Value ($000) $2,934 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 63,828 Value ($000) $3,392 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 65,876 Value ($000) $3,700 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 66,820 Value ($000) $3,972 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 67,956 Value ($000) $3,871 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 68,508 Value ($000) $3,789 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 67,562 Value ($000) $3,148 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 69,885 Value ($000) $2,505 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 72,498 Value ($000) $2,669 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 73,359 Value ($000) $2,527 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 74,691 Value ($000) $4,428 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 77,478 Value ($000) $4,288 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 78,681 Value ($000) $4,123 Avg Close $38.93 Range $36.49 - $40.63
Q4 2018
Shares 90,222 Value ($000) $4,123 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 117,650 Value ($000) $6,462 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 163,300 Value ($000) $8,168 Avg Close $37.25 Range $35.59 - $38.34
Q1 2017
Shares 247,090 Value ($000) $14,381 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 248,541 Value ($000) $14,636 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 250,117 Value ($000) $11,538 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 243,125 Value ($000) $10,659 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 253,575 Value ($000) $10,947 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 261,725 Value ($000) $12,446 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 360,635 Value ($000) $16,041 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 369,448 Value ($000) $17,421 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 358,828 Value ($000) $17,657 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 368,675 Value ($000) $16,602 Avg Close $29.12 Range $25.77 - $31.25