US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q3 2025
Shares 94,571 Value ($000) $5 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 94,571 Value ($000) $4 Avg Close $40.76 Range $34.10 - $44.83
Q2 2023
Shares 2,342 Value ($000) $0 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 2,342 Value ($000) $0 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 50,996 Value ($000) $2 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 50,996 Value ($000) $2,056 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 50,996 Value ($000) $2,347 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 50,996 Value ($000) $2,710 Avg Close $47.84 Range $43.65 - $52.91
Q3 2021
Shares 63,349 Value ($000) $3,765 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 61,007 Value ($000) $3,476 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 61,007 Value ($000) $3,374 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 61,007 Value ($000) $2,842 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 61,007 Value ($000) $2,187 Avg Close $28.94 Range $26.88 - $31.11
Q4 2019
Shares 123,104 Value ($000) $7,299 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 123,432 Value ($000) $6,830 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 140,627 Value ($000) $7,368 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 144,033 Value ($000) $6,941 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 71,993 Value ($000) $3,291 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 34,798 Value ($000) $1,834 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 60,747 Value ($000) $3,035 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 72,852 Value ($000) $3,676 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 163,197 Value ($000) $8,740 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 106,874 Value ($000) $5,725 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 115,816 Value ($000) $6,011 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 140,511 Value ($000) $7,236 Avg Close $38.07 Range $35.68 - $40.41