US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 21,862 Value ($000) $1,132 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 2,893 Value ($000) $119 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 2,442 Value ($000) $94 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,491 Value ($000) $58 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 931 Value ($000) $43 Avg Close $46.63 Range $41.17 - $51.16
Q2 2024
Shares 23,177 Value ($000) $859 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 22,515 Value ($000) $932 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 16,376 Value ($000) $642 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 779 Value ($000) $24 Avg Close $32.50 Range $28.58 - $36.07
Q1 2023
Shares 109,628 Value ($000) $3 Avg Close $38.63 Range $28.37 - $43.30