US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 12,654 Value ($000) $675 Avg Close $48.72 Range $44.59 - $54.62
Q2 2025
Shares 23,600 Value ($000) $1,068 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 39,386 Value ($000) $1,663 Avg Close $44.20 Range $39.09 - $48.96
Q2 2024
Shares 94,118 Value ($000) $3,734 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 30,276 Value ($000) $1,353 Avg Close $38.64 Range $35.58 - $41.58
Q3 2023
Shares 129,500 Value ($000) $4,283 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 368,772 Value ($000) $12,177 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 479,732 Value ($000) $17,282 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 154,165 Value ($000) $6,725 Avg Close $36.71 Range $32.91 - $39.21
Q1 2022
Shares 3,830 Value ($000) $204 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 61,762 Value ($000) $3,469 Avg Close $48.84 Range $44.45 - $52.02
Q1 2021
Shares 5,210 Value ($000) $288 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 53,244 Value ($000) $2,481 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 174,905 Value ($000) $6,265 Avg Close $28.94 Range $26.88 - $31.11
Q1 2020
Shares 13,000 Value ($000) $448 Avg Close $37.23 Range $22.07 - $45.92
Q1 2019
Shares 38,792 Value ($000) $1,869 Avg Close $37.60 Range $33.77 - $39.70
Q4 2017
Shares 26,310 Value ($000) $1,411 Avg Close $39.05 Range $37.10 - $40.94
Q2 2017
Shares 24,670 Value ($000) $1,281 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 491,172 Value ($000) $25,295 Avg Close $38.07 Range $35.68 - $40.41
Q2 2016
Shares 164,476 Value ($000) $6,635 Avg Close $29.17 Range $26.97 - $30.79
Q4 2015
Shares 6,242 Value ($000) $266 Avg Close $29.59 Range $27.19 - $30.86