US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 3,249,160 Value ($000) $173,375 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 3,292,728 Value ($000) $159,138 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 3,306,658 Value ($000) $149,626 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 2,710,898 Value ($000) $114,454 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 2,723,870 Value ($000) $130,283 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 2,754,984 Value ($000) $125,985 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 2,676,920 Value ($000) $106,274 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 2,638,005 Value ($000) $117,919 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 2,409,683 Value ($000) $104,291 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 2,736,223 Value ($000) $90,460 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 2,360,358 Value ($000) $77,986 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 2,289,392 Value ($000) $82,533 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1,865,826 Value ($000) $81,369 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1,867,870 Value ($000) $75,313 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 1,836,457 Value ($000) $84,514 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 1,470,574 Value ($000) $78,161 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,382,615 Value ($000) $77,661 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 1,375,176 Value ($000) $81,740 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,382,893 Value ($000) $78,783 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 1,584,305 Value ($000) $87,628 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,612,232 Value ($000) $75,114 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,749,325 Value ($000) $62,713 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,741,174 Value ($000) $64,110 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,809,563 Value ($000) $62,339 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,860,370 Value ($000) $110,301 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,924,523 Value ($000) $106,503 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 2,071,908 Value ($000) $108,568 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 2,151,721 Value ($000) $103,691 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 2,148,520 Value ($000) $98,187 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 2,081,514 Value ($000) $109,925 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 2,133,182 Value ($000) $106,702 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 2,156,439 Value ($000) $108,900 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,861,112 Value ($000) $99,718 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,895,629 Value ($000) $101,587 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,971,468 Value ($000) $102,359 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 2,049,372 Value ($000) $105,543 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 2,477,642 Value ($000) $127,276 Avg Close $33.77 Range $30.08 - $37.40