US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 585 Value ($000) $31 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 608,537 Value ($000) $29,411 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 673,545 Value ($000) $30,478 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 750,615 Value ($000) $31,691 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 749,324 Value ($000) $35,840 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 816,504 Value ($000) $37,339 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 934,417 Value ($000) $37,096 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 955,890 Value ($000) $42,728 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 1,094,900 Value ($000) $47,387 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 1,258,766 Value ($000) $41,615 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 1,852,058 Value ($000) $61,192 Avg Close $28.41 Range $23.96 - $32.02