US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 15,637 Value ($000) $756 Avg Close $46.35 Range $42.59 - $49.51
Q3 2024
Shares 951,704 Value ($000) $43,521 Avg Close $41.12 Range $36.46 - $44.35
Q4 2023
Shares 1,382,272 Value ($000) $59,825 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 968,647 Value ($000) $32,023 Avg Close $32.50 Range $28.58 - $36.07
Q4 2022
Shares 158,578 Value ($000) $6,916 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 175,747 Value ($000) $7,086 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 167,809 Value ($000) $7,723 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 82,464 Value ($000) $4,383 Avg Close $47.84 Range $43.65 - $52.91
Q3 2021
Shares 1,555,978 Value ($000) $92,487 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 693,151 Value ($000) $39,489 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 1,327,919 Value ($000) $73,447 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,003,111 Value ($000) $46,735 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 716,083 Value ($000) $25,672 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 683,894 Value ($000) $25,181 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 905,598 Value ($000) $31,198 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 22,481 Value ($000) $1,333 Avg Close $44.33 Range $39.93 - $46.85
Q2 2019
Shares 26,959 Value ($000) $1,413 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 158,084 Value ($000) $7,618 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 7,271 Value ($000) $332 Avg Close $38.28 Range $32.08 - $41.16
Q2 2018
Shares 9,697 Value ($000) $485 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 11,232 Value ($000) $567 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 14,857 Value ($000) $796 Avg Close $39.05 Range $37.10 - $40.94