US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 41,425 Value ($000) $2,210 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,241,509 Value ($000) $60,002 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 3,005,900 Value ($000) $136,017 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 3,515,102 Value ($000) $148,408 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 41,915 Value ($000) $2,005 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 113,886 Value ($000) $5,208 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 205,753 Value ($000) $8,168 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,169,074 Value ($000) $52,258 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 224,468 Value ($000) $9,715 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 448,173 Value ($000) $14,817 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 555,721 Value ($000) $18,361 Avg Close $28.41 Range $23.96 - $32.02
Q4 2022
Shares 35,437 Value ($000) $1,545 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 271,531 Value ($000) $10,948 Avg Close $39.22 Range $34.45 - $42.10
Q4 2021
Shares 52,203 Value ($000) $2,932 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 26,317 Value ($000) $1,564 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 19,637 Value ($000) $1,119 Avg Close $47.72 Range $43.97 - $50.81
Q4 2020
Shares 69,941 Value ($000) $3,259 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 66,331 Value ($000) $2,378 Avg Close $28.94 Range $26.88 - $31.11
Q1 2020
Shares 44,969 Value ($000) $1,549 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 402,186 Value ($000) $23,846 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 595,962 Value ($000) $32,981 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 94,953 Value ($000) $4,976 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 248,980 Value ($000) $11,998 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 282,584 Value ($000) $12,914 Avg Close $38.28 Range $32.08 - $41.16
Q1 2018
Shares 826,917 Value ($000) $41,759 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 494,325 Value ($000) $26,486 Avg Close $39.05 Range $37.10 - $40.94
Q2 2017
Shares 141,266 Value ($000) $7,335 Avg Close $36.97 Range $35.56 - $38.36
Q2 2016
Shares 69,700 Value ($000) $2,811 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 58,842 Value ($000) $2,388 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 10,404 Value ($000) $444 Avg Close $29.59 Range $27.19 - $30.86
Q2 2015
Shares 13,904 Value ($000) $603 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 13,824 Value ($000) $604 Avg Close $29.79 Range $27.68 - $30.94