US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 5,428 Value ($000) $290 Avg Close $48.72 Range $44.59 - $54.62
Q2 2025
Shares 7,971 Value ($000) $361 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 7,971 Value ($000) $337 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 7,995 Value ($000) $382 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 7,995 Value ($000) $366 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 7,995 Value ($000) $317 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 8,205 Value ($000) $350 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 599,065 Value ($000) $25,928 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 537,127 Value ($000) $17,757 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 471,752 Value ($000) $15,587 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 419,645 Value ($000) $20,655 Avg Close $38.63 Range $28.37 - $43.30
Q3 2020
Shares 281,665 Value ($000) $10,098 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 109,961 Value ($000) $4,049 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 37,982 Value ($000) $1,308 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 7,971 Value ($000) $472 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 7,971 Value ($000) $441 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 7,971 Value ($000) $418 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 7,971 Value ($000) $384 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 7,971 Value ($000) $360 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 7,971 Value ($000) $421 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 7,971 Value ($000) $399 Avg Close $37.25 Range $35.59 - $38.34
Q4 2017
Shares 7,871 Value ($000) $426 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 7,871 Value ($000) $427 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 7,871 Value ($000) $409 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 7,871 Value ($000) $404 Avg Close $38.07 Range $35.68 - $40.41
Q3 2016
Shares 6,971 Value ($000) $299 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 16,141 Value ($000) $651 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 16,141 Value ($000) $655 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 16,141 Value ($000) $689 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 12,941 Value ($000) $531 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 12,941 Value ($000) $562 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 13,741 Value ($000) $600 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 45,366 Value ($000) $2,039 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 49,663 Value ($000) $2,077 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 76,740 Value ($000) $3,324 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 66,296 Value ($000) $2,841 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 20,512 Value ($000) $829 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 6,871 Value ($000) $251 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 14,141 Value ($000) $511 Avg Close $22.41 Range $20.89 - $23.92
Q1 2013
Shares 14,641 Value ($000) $497 Avg Close $21.83 Range $21.03 - $22.55