US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025
Shares 74,366 Value ($000) $3,968 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 56,792 Value ($000) $2,745 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 108,827 Value ($000) $4,924 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 101,050 Value ($000) $4,266 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 15,176 Value ($000) $726 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 35,999 Value ($000) $1,646 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 16,247 Value ($000) $645 Avg Close $37.76 Range $35.01 - $41.43
Q1 2023
Shares 7,413 Value ($000) $267 Avg Close $38.63 Range $28.37 - $43.30
Q4 2019
Shares 9,171 Value ($000) $544 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 3,885 Value ($000) $215 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 19,206 Value ($000) $1,006 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 39,735 Value ($000) $1,915 Avg Close $37.60 Range $33.77 - $39.70