US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2025
Shares 5,537 Value ($000) $234 Avg Close $44.20 Range $39.09 - $48.96
Q1 2023
Shares 10,638 Value ($000) $384 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 14,947 Value ($000) $652 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 24,988 Value ($000) $1,008 Avg Close $39.22 Range $34.45 - $42.10
Q1 2022
Shares 92,717 Value ($000) $4,928 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 100,565 Value ($000) $5,649 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 89,932 Value ($000) $5,346 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 68,492 Value ($000) $3,902 Avg Close $47.72 Range $43.97 - $50.81
Q3 2020
Shares 43,853 Value ($000) $1,572 Avg Close $28.94 Range $26.88 - $31.11
Q1 2019
Shares 55,831 Value ($000) $2,690 Avg Close $37.60 Range $33.77 - $39.70