US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 192,170 Value ($000) $10,254 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 40,186 Value ($000) $1,942 Avg Close $46.35 Range $42.59 - $49.51
Q1 2025
Shares 56,859 Value ($000) $2,374 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 19,119 Value ($000) $914 Avg Close $46.63 Range $41.17 - $51.16
Q2 2024
Shares 52,915 Value ($000) $2,101 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 136,364 Value ($000) $6,095 Avg Close $38.64 Range $35.58 - $41.58
Q3 2023
Shares 31,315 Value ($000) $1,035 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 28,887 Value ($000) $954 Avg Close $28.41 Range $23.96 - $32.02
Q4 2022
Shares 45,143 Value ($000) $1,969 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 113,761 Value ($000) $4,587 Avg Close $39.22 Range $34.45 - $42.10
Q4 2021
Shares 17,305 Value ($000) $972 Avg Close $48.84 Range $44.45 - $52.02
Q2 2021
Shares 5,724 Value ($000) $326 Avg Close $47.72 Range $43.97 - $50.81