US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q4 2025
Shares 178,758 Value ($000) $9,539 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 161,380 Value ($000) $7,799 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 264,370 Value ($000) $11,963 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 226,520 Value ($000) $9,564 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 226,520 Value ($000) $10,834 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 364,392 Value ($000) $16,664 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 635,552 Value ($000) $25,231 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 700,218 Value ($000) $30,775 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 648,125 Value ($000) $28,051 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 585,188 Value ($000) $19,346 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 585,188 Value ($000) $19,335 Avg Close $28.41 Range $23.96 - $32.02