US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 4,829 Value ($000) $258 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 5,366 Value ($000) $259 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 5,128 Value ($000) $232 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 5,027 Value ($000) $212 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 5,003 Value ($000) $239 Avg Close $46.63 Range $41.17 - $51.16
Q2 2024
Shares 13,143 Value ($000) $1 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 9,975 Value ($000) $0 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 9,975 Value ($000) $0 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 9,975 Value ($000) $0 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 12,107 Value ($000) $0 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 12,107 Value ($000) $0 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 12,107 Value ($000) $1 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 12,107 Value ($000) $488 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 9,354 Value ($000) $430 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 9,354 Value ($000) $497 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 9,354 Value ($000) $525 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 9,354 Value ($000) $573 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 11,127 Value ($000) $634 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 12,440 Value ($000) $688 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 13,417 Value ($000) $625 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 13,417 Value ($000) $481 Avg Close $28.94 Range $26.88 - $31.11
Q1 2020
Shares 19,509 Value ($000) $672 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 15,547 Value ($000) $922 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 11,589 Value ($000) $641 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 9,584 Value ($000) $502 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 7,544 Value ($000) $364 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 6,370 Value ($000) $291 Avg Close $38.28 Range $32.08 - $41.16