US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 128,391 Value ($000) $6,851 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 73,014 Value ($000) $3,529 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 62,132 Value ($000) $2,811 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 68,032 Value ($000) $2,872 Avg Close $44.20 Range $39.09 - $48.96
Q3 2024
Shares 51,851 Value ($000) $2,371 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 34,651 Value ($000) $1,376 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 25,151 Value ($000) $1,124 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 35,751 Value ($000) $1,547 Avg Close $33.10 Range $27.58 - $41.50