US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 318,236 Value ($000) $16,981 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 275,898 Value ($000) $13,334 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 254,032 Value ($000) $11,495 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 232,029 Value ($000) $9,796 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 219,141 Value ($000) $10,482 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 218,079 Value ($000) $9,973 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 213,563 Value ($000) $8,478 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 216,319 Value ($000) $9,669 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 202,285 Value ($000) $8,755 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 191,653 Value ($000) $6,336 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 179,829 Value ($000) $5,942 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 175,264 Value ($000) $6,318 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 164,112 Value ($000) $7,157 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 138,371 Value ($000) $5,579 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 114,601 Value ($000) $5,274 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 94,290 Value ($000) $5,012 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 91,016 Value ($000) $5,112 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 74,352 Value ($000) $4,419 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 81,311 Value ($000) $4,632 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 65,431 Value ($000) $3,619 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 59,547 Value ($000) $2,774 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 55,603 Value ($000) $1,993 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 55,713 Value ($000) $2,051 Avg Close $27.85 Range $22.16 - $34.58