US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 580,929 Value ($000) $30,998 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 483,514 Value ($000) $23,368 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 275,081 Value ($000) $12,447 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,434,781 Value ($000) $60,576 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 263,768 Value ($000) $12,616 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 265,192 Value ($000) $12,127 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 673,800 Value ($000) $26,750 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 208,594 Value ($000) $9,324 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 80,954 Value ($000) $3,504 Avg Close $33.10 Range $27.58 - $41.50
Q2 2023
Shares 802,979 Value ($000) $26,530 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 304,002 Value ($000) $10,959 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 2,800,366 Value ($000) $122,124 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1,437,970 Value ($000) $57,978 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 1,596,829 Value ($000) $73,487 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 579,146 Value ($000) $30,781 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,099,893 Value ($000) $61,782 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 975,268 Value ($000) $57,969 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,525,138 Value ($000) $86,887 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 1,444,774 Value ($000) $79,910 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,869,769 Value ($000) $87,112 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 394,212 Value ($000) $14,132 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 12,956 Value ($000) $477 Avg Close $27.85 Range $22.16 - $34.58
Q4 2019
Shares 8,741 Value ($000) $518 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 27,017 Value ($000) $1,495 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 14,149 Value ($000) $741 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 46,100 Value ($000) $2,221 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 9,615 Value ($000) $439 Avg Close $38.28 Range $32.08 - $41.16
Q1 2017
Shares 78,567 Value ($000) $4,046 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 6,589 Value ($000) $338 Avg Close $33.77 Range $30.08 - $37.40