US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025
Shares 58,727 Value ($000) $3,134 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 194,027 Value ($000) $9,377 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 194,027 Value ($000) $8,780 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 194,027 Value ($000) $8,192 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 194,027 Value ($000) $9,280 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 194,027 Value ($000) $8,873 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 206,527 Value ($000) $8,199 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 206,527 Value ($000) $9,232 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 206,527 Value ($000) $8,938 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 230,727 Value ($000) $7,628 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 260,292 Value ($000) $8,600 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 142,142 Value ($000) $5,124 Avg Close $38.63 Range $28.37 - $43.30
Q1 2021
Shares 37,315 Value ($000) $2,085 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 89,013 Value ($000) $4,147 Avg Close $33.86 Range $28.19 - $37.79
Q4 2016
Shares 15,800 Value ($000) $812 Avg Close $33.77 Range $30.08 - $37.40