US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 66,588 Value ($000) $3,553 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 66,378 Value ($000) $3,208 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 65,787 Value ($000) $2,977 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 36,047 Value ($000) $1,522 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 21,625 Value ($000) $1,034 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 23,522 Value ($000) $1,076 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 23,646 Value ($000) $939 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 23,066 Value ($000) $1,031 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 21,151 Value ($000) $915 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 18,836 Value ($000) $623 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 18,144 Value ($000) $599 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 17,696 Value ($000) $638 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 18,163 Value ($000) $792 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 17,481 Value ($000) $705 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 17,633 Value ($000) $811 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 19,012 Value ($000) $1,011 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 15,885 Value ($000) $892 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 13,146 Value ($000) $781 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 14,555 Value ($000) $829 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 15,810 Value ($000) $874 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 15,538 Value ($000) $724 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 11,390 Value ($000) $408 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 8,867 Value ($000) $326 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 23,747 Value ($000) $818 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 34,654 Value ($000) $2,027 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 32,357 Value ($000) $1,777 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 32,325 Value ($000) $1,680 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 29,527 Value ($000) $1,408 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 37,797 Value ($000) $1,715 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 37,370 Value ($000) $1,956 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 37,370 Value ($000) $1,859 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 43,628 Value ($000) $2,189 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 43,332 Value ($000) $2,306 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 43,498 Value ($000) $2,316 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 43,409 Value ($000) $2,223 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 44,456 Value ($000) $2,280 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 44,285 Value ($000) $2,269 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 9,214 Value ($000) $387 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 9,154 Value ($000) $362 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 8,839 Value ($000) $352 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 8,659 Value ($000) $364 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 8,481 Value ($000) $343 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 8,519 Value ($000) $365 Avg Close $29.91 Range $28.81 - $30.98