US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q4 2025
Shares 600,858 Value ($000) $32 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 589,300 Value ($000) $28 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 585,200 Value ($000) $26 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 568,700 Value ($000) $24 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 612,500 Value ($000) $29 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 600,600 Value ($000) $27 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 621,800 Value ($000) $25 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 629,900 Value ($000) $28 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 731,800 Value ($000) $32 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 748,100 Value ($000) $25 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 729,700 Value ($000) $24 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 699,600 Value ($000) $25 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 673,100 Value ($000) $29 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 784,800 Value ($000) $31,643 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 828,800 Value ($000) $38,141 Avg Close $41.90 Range $37.58 - $45.21
Q2 2019
Shares 263,955 Value ($000) $13,831 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 263,955 Value ($000) $12,720 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 262,555 Value ($000) $10,496 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 251,755 Value ($000) $13,295 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 247,855 Value ($000) $12,398 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 260,955 Value ($000) $13,178 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 260,155 Value ($000) $11,608 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 277,955 Value ($000) $14,896 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 279,955 Value ($000) $14,535 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 45,329 Value ($000) $2,183 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 44,304 Value ($000) $2,158 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 44,662 Value ($000) $1,916 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 44,131 Value ($000) $1,602 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 43,816 Value ($000) $1,561 Avg Close $27.80 Range $25.81 - $29.12