US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 222,019 Value ($000) $11,847 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 42,154 Value ($000) $2,037 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 15,156 Value ($000) $686 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 3,004 Value ($000) $127 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 9,100 Value ($000) $435 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 3,004 Value ($000) $137 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 3,004 Value ($000) $119 Avg Close $37.76 Range $35.01 - $41.43
Q2 2023
Shares 2,543 Value ($000) $84 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 2,543 Value ($000) $92 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 445,863 Value ($000) $19,444 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 273,954 Value ($000) $11,046 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 273,714 Value ($000) $12,596 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 165,197 Value ($000) $8,780 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 88,083 Value ($000) $4,946 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 138,864 Value ($000) $8,254 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 281,477 Value ($000) $16,035 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 270,654 Value ($000) $14,970 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 21,160 Value ($000) $977 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 24,310 Value ($000) $872 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 42,860 Value ($000) $1,578 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 43,690 Value ($000) $1,505 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 219,780 Value ($000) $13,005 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 510,176 Value ($000) $28,233 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 352,384 Value ($000) $18,465 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 3,494,256 Value ($000) $168,388 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 3,820,355 Value ($000) $172,721 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 2,943,222 Value ($000) $155,431 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 4,564,319 Value ($000) $228,307 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 4,188,128 Value ($000) $211,501 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 626,354 Value ($000) $33,563 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 575,769 Value ($000) $30,856 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 559,277 Value ($000) $29,039 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 556,677 Value ($000) $28,668 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 552,597 Value ($000) $28,386 Avg Close $33.77 Range $30.08 - $37.40