US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 227,567 Value ($000) $12,145 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 280,223 Value ($000) $13,545 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 307,626 Value ($000) $14,103 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 295,793 Value ($000) $12,491 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 297,586 Value ($000) $14,233 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 325,838 Value ($000) $14,900 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 256,986 Value ($000) $10,204 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 293,580 Value ($000) $13,123 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 222,476 Value ($000) $9,629 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 221,453 Value ($000) $7,326 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 359,161 Value ($000) $11,801 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 254,232 Value ($000) $9 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 230,726 Value ($000) $10 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 259,384 Value ($000) $10,458 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 197,297 Value ($000) $9,078 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 212,178 Value ($000) $11,276 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 213,594 Value ($000) $11,997 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 210,609 Value ($000) $12,518 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 216,824 Value ($000) $12,351 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 115,622 Value ($000) $6,394 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 55,191 Value ($000) $2,570 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 56,273 Value ($000) $2,016 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 55,921 Value ($000) $2,059 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 99,055 Value ($000) $3,413 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 90,027 Value ($000) $5,338 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 79,600 Value ($000) $4,405 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 26,157 Value ($000) $1,370 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 28,616 Value ($000) $1,379 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 23,113 Value ($000) $1,056 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 22,058 Value ($000) $1,165 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 23,996 Value ($000) $1,200 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 24,924 Value ($000) $1,259 Avg Close $39.92 Range $35.86 - $42.68