US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 32,634 Value ($000) $1,730 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 32,634 Value ($000) $1,566 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 32,634 Value ($000) $1,469 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 275,265 Value ($000) $11,561 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 58,324 Value ($000) $2,800 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 76,003 Value ($000) $3,496 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 314,241 Value ($000) $12,570 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 180,743 Value ($000) $8,133 Avg Close $38.64 Range $35.58 - $41.58