US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q4 2025
Shares 137,749 Value ($000) $7,481 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 133,719 Value ($000) $6,551 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 113,480 Value ($000) $5,193 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 51,525 Value ($000) $2,177 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 56,533 Value ($000) $2,728 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 46,760 Value ($000) $2,127 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 25,889 Value ($000) $1,027 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 47,582 Value ($000) $2,127 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 25,908 Value ($000) $1,130 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 38,623 Value ($000) $1,254 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 42,285 Value ($000) $1,385 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 48,023 Value ($000) $1,702 Avg Close $38.63 Range $28.37 - $43.30