US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 49,667 Value ($000) $2,650 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 49,598 Value ($000) $2,397 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 49,703 Value ($000) $2,249 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 49,616 Value ($000) $2,095 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 49,532 Value ($000) $2,369 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 49,457 Value ($000) $2,262 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 49,659 Value ($000) $1,971 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 49,407 Value ($000) $2,208 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 49,282 Value ($000) $2,133 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 49,143 Value ($000) $1,625 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 44,002 Value ($000) $1,454 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 43,794 Value ($000) $1,579 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 42,377 Value ($000) $1,848 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 50,218 Value ($000) $2,025 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 60,942 Value ($000) $2,805 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 59,963 Value ($000) $3,187 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 67,612 Value ($000) $3,798 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 67,578 Value ($000) $4,017 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 61,560 Value ($000) $3,507 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 61,969 Value ($000) $3,428 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 75,232 Value ($000) $3,505 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 75,301 Value ($000) $2,773 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 75,301 Value ($000) $2,773 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 306,187 Value ($000) $10,548 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 55,210 Value ($000) $3,273 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 54,609 Value ($000) $3,022 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 56,765 Value ($000) $2,974 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 228,630 Value ($000) $11,018 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 229,416 Value ($000) $10,484 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 267,964 Value ($000) $14,151 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 298,798 Value ($000) $14,946 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 285,649 Value ($000) $14,425 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 356,096 Value ($000) $19,080 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 356,283 Value ($000) $19,093 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 363,525 Value ($000) $18,874 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 321,898 Value ($000) $16,578 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 183,461 Value ($000) $9,424 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 159,166 Value ($000) $6,827 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 61,914 Value ($000) $2,497 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 62,357 Value ($000) $2,531 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 62,463 Value ($000) $2,665 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 65,623 Value ($000) $2,691 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 65,878 Value ($000) $2,859 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 64,999 Value ($000) $2,839 Avg Close $29.79 Range $27.68 - $30.94