US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 1,850 Value ($000) $89 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 2,135 Value ($000) $97 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 3,295 Value ($000) $139 Avg Close $44.20 Range $39.09 - $48.96
Q3 2024
Shares 52,002 Value ($000) $2,378 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 56,467 Value ($000) $2,242 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 65,271 Value ($000) $2,918 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 31,543 Value ($000) $1,365 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 27,821 Value ($000) $920 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 23,133 Value ($000) $764 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 31,553 Value ($000) $1,137 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 7,205 Value ($000) $314 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 8,788 Value ($000) $354 Avg Close $39.22 Range $34.45 - $42.10
Q1 2022
Shares 2,034 Value ($000) $108 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 100 Value ($000) $6 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 156,651 Value ($000) $9,311 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 99,965 Value ($000) $5,552 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 34,002 Value ($000) $1,881 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 26,304 Value ($000) $1,226 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 16,023 Value ($000) $574 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 2,153 Value ($000) $79 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 800 Value ($000) $28 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 13,697 Value ($000) $812 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 12,251 Value ($000) $678 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 54,303 Value ($000) $2,845 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 60,678 Value ($000) $2,924 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 93,220 Value ($000) $4,260 Avg Close $38.28 Range $32.08 - $41.16