US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 113,420 Value ($000) $6,160 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 53,596 Value ($000) $2,590 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 55,814 Value ($000) $2,526 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 53,255 Value ($000) $2,248 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 52,245 Value ($000) $2,521 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 55,196 Value ($000) $2,524 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 58,147 Value ($000) $2,308 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 57,609 Value ($000) $2,575 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 58,428 Value ($000) $2,529 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 33,722 Value ($000) $1,115 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 21,883 Value ($000) $719 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 21,342 Value ($000) $769 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 20,378 Value ($000) $889 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 19,256 Value ($000) $776 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 20,893 Value ($000) $961 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 21,442 Value ($000) $1,140 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 21,442 Value ($000) $1,204 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 21,185 Value ($000) $1,259 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 21,501 Value ($000) $1,225 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 30,352 Value ($000) $1,679 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 39,092 Value ($000) $1,804 Avg Close $33.86 Range $28.19 - $37.79