US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 899,711 Value ($000) $48,238 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 876,599 Value ($000) $42,461 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 790,130 Value ($000) $35,820 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 879,018 Value ($000) $37,118 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 937,097 Value ($000) $44,883 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 973,318 Value ($000) $44,470 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 940,387 Value ($000) $37,330 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,010,953 Value ($000) $45,087 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 1,483,505 Value ($000) $64,454 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 1,538,744 Value ($000) $50,414 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 1,577,176 Value ($000) $51,884 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 1,992,895 Value ($000) $71,309 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1,819,400 Value ($000) $79,326 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1,879,293 Value ($000) $75,964 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 1,720,946 Value ($000) $79,243 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 1,664,602 Value ($000) $89,550 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,756,581 Value ($000) $98,651 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 1,810,918 Value ($000) $108,080 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,646,961 Value ($000) $93,729 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 1,989,165 Value ($000) $110,388 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 2,578,054 Value ($000) $119,469 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 2,668,575 Value ($000) $94,838 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 2,749,988 Value ($000) $100,417 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 3,031,689 Value ($000) $106,650 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 3,211,067 Value ($000) $190,183 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 3,799,953 Value ($000) $210,474 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 4,081,248 Value ($000) $212,960 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 3,802,283 Value ($000) $182,932 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 3,847,058 Value ($000) $174,848 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 4,158,825 Value ($000) $219,881 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 4,209,142 Value ($000) $209,662 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 4,468,423 Value ($000) $225,226 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 4,244,069 Value ($000) $228,870 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 4,449,345 Value ($000) $238,415 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 4,217,631 Value ($000) $219,033 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 4,034,509 Value ($000) $207,783 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 3,949,186 Value ($000) $202,568 Avg Close $33.77 Range $30.08 - $37.40