US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 83,082 Value ($000) $4,433 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 60,091 Value ($000) $2,904 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 40,087 Value ($000) $1,814 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 7,785 Value ($000) $329 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 14,276 Value ($000) $683 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 7 Value ($000) $0 Avg Close $41.12 Range $36.46 - $44.35
Q1 2024
Shares 7 Value ($000) $0 Avg Close $38.64 Range $35.58 - $41.58