US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025
Shares 27,841 Value ($000) $1,486 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 33,121 Value ($000) $1,601 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 31,521 Value ($000) $1,426 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 31,521 Value ($000) $1,331 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 31,521 Value ($000) $1,508 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 34,595 Value ($000) $1,582 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 34,595 Value ($000) $1,373 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 34,595 Value ($000) $1,546 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 12,294 Value ($000) $532 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 8,542 Value ($000) $282 Avg Close $32.50 Range $28.58 - $36.07
Q1 2023
Shares 15,557 Value ($000) $561 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 10,247 Value ($000) $447 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 5,400 Value ($000) $218 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 11,128 Value ($000) $512 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 8,397 Value ($000) $446 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 8,397 Value ($000) $472 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 8,397 Value ($000) $499 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 14,049 Value ($000) $800 Avg Close $47.72 Range $43.97 - $50.81
Q4 2019
Shares 8,331 Value ($000) $494 Avg Close $44.33 Range $39.93 - $46.85