US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 91,143 Value ($000) $5 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 92,263 Value ($000) $4 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 82,049 Value ($000) $4 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 78,235 Value ($000) $3 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 77,424 Value ($000) $4 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 51,444 Value ($000) $2 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 49,668 Value ($000) $2 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 45,863 Value ($000) $2 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 36,933 Value ($000) $2 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 55,948 Value ($000) $2 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 52,504 Value ($000) $2 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 42,054 Value ($000) $2 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 30,821 Value ($000) $1 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 21,543 Value ($000) $869 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 22,547 Value ($000) $1,038 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 20,822 Value ($000) $1,107 Avg Close $47.84 Range $43.65 - $52.91
Q3 2019
Shares 46,222 Value ($000) $2,558 Avg Close $41.13 Range $38.50 - $43.99
Q1 2019
Shares 9,800 Value ($000) $472 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 22,200 Value ($000) $1,015 Avg Close $38.28 Range $32.08 - $41.16