US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2024
Shares 220,000 Value ($000) $10,523 Avg Close $46.63 Range $41.17 - $51.16
Q1 2024
Shares 45,871 Value ($000) $2,050 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 45,871 Value ($000) $1,985 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 45,871 Value ($000) $1,516 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 42,998 Value ($000) $1,421 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 35,881 Value ($000) $1,294 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 50,881 Value ($000) $2,219 Avg Close $36.71 Range $32.91 - $39.21
Q2 2022
Shares 83,000 Value ($000) $3,820 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 133,310 Value ($000) $7,085 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 50,310 Value ($000) $2,826 Avg Close $48.84 Range $44.45 - $52.02
Q1 2020
Shares 109,178 Value ($000) $3,761 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 123,876 Value ($000) $7,397 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 168,605 Value ($000) $9,401 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 181,771 Value ($000) $9,592 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 155,368 Value ($000) $7,545 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 165,692 Value ($000) $7,633 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 173,965 Value ($000) $9,251 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 384,909 Value ($000) $19,369 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 140,540 Value ($000) $7,139 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 148,520 Value ($000) $8,002 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 162,900 Value ($000) $8,779 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 136,800 Value ($000) $7,141 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 158,027 Value ($000) $8,183 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 124,058 Value ($000) $6,408 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 131,383 Value ($000) $5,672 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 151,288 Value ($000) $6,140 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 170,193 Value ($000) $7,126 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 116,026 Value ($000) $4,980 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 114,304 Value ($000) $4,717 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 126,790 Value ($000) $5,535 Avg Close $29.91 Range $28.81 - $30.98