US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q3 2024
Shares 30,400 Value ($000) $1,345 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 18,700 Value ($000) $742 Avg Close $37.76 Range $35.01 - $41.43