US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 33,673 Value ($000) $1,797 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 38,813 Value ($000) $1,876 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 33,459 Value ($000) $1,514 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 32,311 Value ($000) $1,364 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 30,181 Value ($000) $1,444 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 31,148 Value ($000) $1,424 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 32,409 Value ($000) $1,287 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 31,902 Value ($000) $1,426 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 25,465 Value ($000) $1,102 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 18,101 Value ($000) $598 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 11,107 Value ($000) $367 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 10,707 Value ($000) $386 Avg Close $38.63 Range $28.37 - $43.30