US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 10,214 Value ($000) $1 Avg Close $48.72 Range $44.59 - $54.62
Q4 2024
Shares 6,547 Value ($000) $0 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 6,752 Value ($000) $0 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 8,084 Value ($000) $0 Avg Close $37.76 Range $35.01 - $41.43
Q4 2023
Shares 11,899 Value ($000) $1 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 13,873 Value ($000) $0 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 18,964 Value ($000) $1 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 39,735 Value ($000) $1 Avg Close $38.63 Range $28.37 - $43.30
Q1 2017
Shares 57,497 Value ($000) $2,961,096 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 54,634 Value ($000) $2,807 Avg Close $33.77 Range $30.08 - $37.40