US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 71,674 Value ($000) $3,865 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 67,349 Value ($000) $3,225 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 68,655 Value ($000) $3,192 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 88,139 Value ($000) $3,682 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 91,322 Value ($000) $4,371 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 154,438 Value ($000) $7,062 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 187,240 Value ($000) $7,433 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 244,394 Value ($000) $10,924 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 338,302 Value ($000) $14,642 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 772,613 Value ($000) $25,543 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 834,974 Value ($000) $27,588 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 799,616 Value ($000) $28,826 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 579,453 Value ($000) $25,270 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 456,828 Value ($000) $18,418 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 471,930 Value ($000) $21,717 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 648,838 Value ($000) $34,485 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 749,682 Value ($000) $42,108 Avg Close $48.84 Range $44.45 - $52.02