US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025
Shares 70,182 Value ($000) $3,745 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 85,782 Value ($000) $4,146 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 103,782 Value ($000) $4,696 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 71,333 Value ($000) $3,012 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 81,333 Value ($000) $3,890 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 81,333 Value ($000) $3,719 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 65,333 Value ($000) $2,594 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 127,647 Value ($000) $5,706 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 166,155 Value ($000) $7 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 111,355 Value ($000) $3,681 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 81,355 Value ($000) $2,688 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 81,355 Value ($000) $2,933 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 93,355 Value ($000) $4,071 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 83,055 Value ($000) $3,349 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 83,055 Value ($000) $3,822 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 103,055 Value ($000) $5,477 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 103,055 Value ($000) $5,789 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 103,055 Value ($000) $6,126 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 105,922 Value ($000) $6,034 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 105,922 Value ($000) $5,859 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 104,536 Value ($000) $4,870 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 104,536 Value ($000) $3,748 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 104,536 Value ($000) $3,849 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 109,160 Value ($000) $3,761 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 109,160 Value ($000) $6,472 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 107,919 Value ($000) $5,972 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 107,919 Value ($000) $5,655 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 107,919 Value ($000) $5,201 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 142,856 Value ($000) $6,529 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 145,038 Value ($000) $7,659 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 145,038 Value ($000) $7,255 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 164,925 Value ($000) $8,329 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 164,925 Value ($000) $8,837 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 166,496 Value ($000) $8,923 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 196,496 Value ($000) $10,202 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 248,606 Value ($000) $12,803 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 310,224 Value ($000) $15,936 Avg Close $33.77 Range $30.08 - $37.40