US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 378,109 Value ($000) $20,176 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,281,666 Value ($000) $61,943 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 2,363,435 Value ($000) $106,945 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,288,457 Value ($000) $54,399 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 1,371,454 Value ($000) $65,597 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 553,211 Value ($000) $25,298 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 381,354 Value ($000) $15,140 Avg Close $37.76 Range $35.01 - $41.43
Q4 2023
Shares 92,980 Value ($000) $4,024 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 86,217 Value ($000) $2,850 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 238,751 Value ($000) $7,888 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 459,946 Value ($000) $17 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 749,516 Value ($000) $33 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 378,670 Value ($000) $15,268 Avg Close $39.22 Range $34.45 - $42.10
Q1 2022
Shares 177,317 Value ($000) $9,424 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 322,148 Value ($000) $18,095 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 8,806 Value ($000) $523 Avg Close $46.66 Range $44.40 - $50.52
Q2 2019
Shares 16,228 Value ($000) $850 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 12,953 Value ($000) $624 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 12,617 Value ($000) $577 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 10,172 Value ($000) $537 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 9,831 Value ($000) $492 Avg Close $37.25 Range $35.59 - $38.34