US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 971,849 Value ($000) $51,858 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,226,653 Value ($000) $59,284 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,208,408 Value ($000) $54,680 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,223,187 Value ($000) $51,643 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 1,167,513 Value ($000) $55,830 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 542,045 Value ($000) $24,784 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 557,016 Value ($000) $22,113 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 541,953 Value ($000) $24,225 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 297,443 Value ($000) $12,884 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 223,982 Value ($000) $7,404 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 196,096 Value ($000) $6,481 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 183,448 Value ($000) $6,614 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 240,125 Value ($000) $10,490 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 217,218 Value ($000) $8,759 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 242,822 Value ($000) $11,191 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 296,255 Value ($000) $15,728 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 311,157 Value ($000) $17,481 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 335,216 Value ($000) $19,915 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 283,052 Value ($000) $15,294 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 291,423 Value ($000) $16,115 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 378,712 Value ($000) $17,639 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 77,939 Value ($000) $2,787 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 79,306 Value ($000) $2,922 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 72,811 Value ($000) $2,512 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 123,911 Value ($000) $7,354 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 72,173 Value ($000) $3,992 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 72,134 Value ($000) $3,772 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 69,379 Value ($000) $3,344 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 473,520 Value ($000) $21,640 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 479,198 Value ($000) $25,306 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 471,446 Value ($000) $23,582 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 502,896 Value ($000) $25,396 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 446,101 Value ($000) $23,903 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 394,913 Value ($000) $21,162 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 391,334 Value ($000) $20,318 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 387,224 Value ($000) $19,942 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 381,908 Value ($000) $19,619 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 381,908 Value ($000) $16,380 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 381,908 Value ($000) $15,402 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 389,523 Value ($000) $15,811 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 381,908 Value ($000) $16,296 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 381,908 Value ($000) $15,662 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 339,598 Value ($000) $14,739 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 338,183 Value ($000) $14,768 Avg Close $29.79 Range $27.68 - $30.94