US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q4 2025
Shares 43,890 Value ($000) $2 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 34,095 Value ($000) $2 Avg Close $46.35 Range $42.59 - $49.51
Q3 2020
Shares 83,525 Value ($000) $2,986 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 87,325 Value ($000) $3,195 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 151,286 Value ($000) $5,286 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 188,827 Value ($000) $11,188 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 185,320 Value ($000) $10,273 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 220,605 Value ($000) $11,562 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 195,342 Value ($000) $9,406 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 241,877 Value ($000) $10,984 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 183,556 Value ($000) $9,708 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 171,259 Value ($000) $8,542 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 175,494 Value ($000) $8,851 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 175,862 Value ($000) $9,421 Avg Close $39.05 Range $37.10 - $40.94