US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 167,315 Value ($000) $8,928 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 121,153 Value ($000) $5,855 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 274,263 Value ($000) $12,410 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 150,837 Value ($000) $6,368 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 31,008 Value ($000) $1,483 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 56,141 Value ($000) $2,567 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 50,260 Value ($000) $1,995 Avg Close $37.76 Range $35.01 - $41.43
Q4 2022
Shares 53,721 Value ($000) $2,343 Avg Close $36.71 Range $32.91 - $39.21
Q4 2021
Shares 4,996 Value ($000) $281 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 7,284 Value ($000) $433 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 9,700 Value ($000) $553 Avg Close $47.72 Range $43.97 - $50.81
Q4 2020
Shares 9,437 Value ($000) $436 Avg Close $33.86 Range $28.19 - $37.79