US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025
Shares 65,803 Value ($000) $3,511 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 45,682 Value ($000) $2,208 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 25,787 Value ($000) $1,167 Avg Close $40.76 Range $34.10 - $44.83
Q2 2022
Shares 2,610 Value ($000) $120 Avg Close $41.90 Range $37.58 - $45.21
Q4 2021
Shares 7,845 Value ($000) $441 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 3,555 Value ($000) $131 Avg Close $46.66 Range $44.40 - $50.52
Q2 2020
Shares 3,555 Value ($000) $131 Avg Close $27.85 Range $22.16 - $34.58
Q4 2019
Shares 5,407 Value ($000) $321 Avg Close $44.33 Range $39.93 - $46.85
Q1 2019
Shares 26,373 Value ($000) $1,270 Avg Close $37.60 Range $33.77 - $39.70