US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 406,794 Value ($000) $21,707 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 420,966 Value ($000) $20,345 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 688,448 Value ($000) $31,152 Avg Close $40.76 Range $34.10 - $44.83
Q3 2024
Shares 134,336 Value ($000) $6,143 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 105,616 Value ($000) $4,193 Avg Close $37.76 Range $35.01 - $41.43
Q1 2023
Shares 460,463 Value ($000) $16,600 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 218,700 Value ($000) $9,538 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1,459,142 Value ($000) $58,833 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 356,934 Value ($000) $16,426 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 278,045 Value ($000) $14,778 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 938,580 Value ($000) $52,720 Avg Close $48.84 Range $44.45 - $52.02
Q4 2019
Shares 182,661 Value ($000) $10,830 Avg Close $44.33 Range $39.93 - $46.85
Q2 2019
Shares 10,651 Value ($000) $558 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 46,416 Value ($000) $2,237 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 14,145 Value ($000) $646 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 21,246 Value ($000) $1,122 Avg Close $39.13 Range $36.62 - $41.03
Q1 2018
Shares 15,449 Value ($000) $780 Avg Close $39.92 Range $35.86 - $42.68