US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 9,193 Value ($000) $0 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 9,193 Value ($000) $0 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 9,193 Value ($000) $0 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 9,193 Value ($000) $0 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 8,780 Value ($000) $0 Avg Close $46.63 Range $41.17 - $51.16
Q2 2024
Shares 14 Value ($000) $1 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 2,143 Value ($000) $0 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 5,261 Value ($000) $0 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 5,712 Value ($000) $0 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 410 Value ($000) $0 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 2,231 Value ($000) $0 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 2,432 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 60 Value ($000) $2 Avg Close $39.22 Range $34.45 - $42.10
Q4 2020
Shares 727 Value ($000) $33 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 838 Value ($000) $31 Avg Close $28.94 Range $26.88 - $31.11