US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 121,575 Value ($000) $6,491 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 107,134 Value ($000) $5,178 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 105,822 Value ($000) $4,788 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 118,073 Value ($000) $4,985 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 141,824 Value ($000) $6,788 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 130,109 Value ($000) $5,950 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 127,878 Value ($000) $5,077 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 134,544 Value ($000) $6,014 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 118,082 Value ($000) $5,111 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 85,914 Value ($000) $2,840 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 74,768 Value ($000) $2,470 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 68,896 Value ($000) $2,484 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 66,899 Value ($000) $2,917 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 87,074 Value ($000) $3,511 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 106,155 Value ($000) $4,885 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 100,105 Value ($000) $5,320 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 99,260 Value ($000) $5,573 Avg Close $48.84 Range $44.45 - $52.02