US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q4 2025
Shares 26,911 Value ($000) $1,436 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 13,370 Value ($000) $646 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 7,605 Value ($000) $344 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 28,864 Value ($000) $1,219 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 71,691 Value ($000) $3,429 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 200,003 Value ($000) $9,146 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 31,420 Value ($000) $1,247 Avg Close $37.76 Range $35.01 - $41.43
Q4 2022
Shares 105,319 Value ($000) $4,593 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 73,007 Value ($000) $2,944 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 9,119 Value ($000) $420 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 21,677 Value ($000) $1,152 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 48,361 Value ($000) $2,716 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 3,987 Value ($000) $237 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 8,653 Value ($000) $493 Avg Close $47.72 Range $43.97 - $50.81
Q3 2020
Shares 17,347 Value ($000) $622 Avg Close $28.94 Range $26.88 - $31.11
Q2 2019
Shares 9,672 Value ($000) $507 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 15,808 Value ($000) $762 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 63,945 Value ($000) $2,922 Avg Close $38.28 Range $32.08 - $41.16
Q1 2017
Shares 47,419 Value ($000) $2,442 Avg Close $38.07 Range $35.68 - $40.41