US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 47,293 Value ($000) $2,140 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 52,533 Value ($000) $2,218 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 7,023 Value ($000) $336 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 27,353 Value ($000) $1,251 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 14,726 Value ($000) $585 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 44,234 Value ($000) $1,977 Avg Close $38.64 Range $35.58 - $41.58
Q3 2023
Shares 25,610 Value ($000) $847 Avg Close $32.50 Range $28.58 - $36.07
Q4 2022
Shares 1,754 Value ($000) $76 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 10,864 Value ($000) $438 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 5,168 Value ($000) $238 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 8,061 Value ($000) $428 Avg Close $47.84 Range $43.65 - $52.91
Q3 2021
Shares 12,124 Value ($000) $721 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 6,518 Value ($000) $371 Avg Close $47.72 Range $43.97 - $50.81
Q3 2020
Shares 10,866 Value ($000) $390 Avg Close $28.94 Range $26.88 - $31.11