US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 97,259 Value ($000) $5,190 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 97,568 Value ($000) $4,715 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 96,474 Value ($000) $4,365 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 254,509 Value ($000) $10,745 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 234,217 Value ($000) $11,203 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 173,301 Value ($000) $7,925 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 163,411 Value ($000) $6,487 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 166,615 Value ($000) $7,448 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 197,446 Value ($000) $8,545 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 195,362 Value ($000) $6,459 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 157,142 Value ($000) $5,192 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 281,143 Value ($000) $10,135 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 221,537 Value ($000) $9,661 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 199,154 Value ($000) $8,030 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 191,510 Value ($000) $8,813 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 156,235 Value ($000) $8,304 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 128,001 Value ($000) $7,189 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 117,925 Value ($000) $7,009 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 119,773 Value ($000) $6,710 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 106,546 Value ($000) $5,893 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 113,265 Value ($000) $5,277 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 112,801 Value ($000) $4,221 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 105,611 Value ($000) $3,889 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 79,241 Value ($000) $2,769 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 55,254 Value ($000) $3,277 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 57,110 Value ($000) $3,375 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 52,437 Value ($000) $2,907 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 22,202 Value ($000) $1,070 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 8,429 Value ($000) $434 Avg Close $38.28 Range $32.08 - $41.16