US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 6,496 Value ($000) $347 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 16,392 Value ($000) $792 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 16,897 Value ($000) $765 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 17,380 Value ($000) $734 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 10,039 Value ($000) $480 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 10,452 Value ($000) $478 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 10,325 Value ($000) $410 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 11,128 Value ($000) $497 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 11,128 Value ($000) $482 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 20,284 Value ($000) $671 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 20,421 Value ($000) $675 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 20,404 Value ($000) $736 Avg Close $38.63 Range $28.37 - $43.30