US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 123,760 Value ($000) $6,604 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 97,812 Value ($000) $4,727 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 97,575 Value ($000) $4,415 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 90,731 Value ($000) $3,831 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 85,624 Value ($000) $4,095 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 80,197 Value ($000) $3,667 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 72,803 Value ($000) $2,890 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 54,043 Value ($000) $2,416 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 17,117 Value ($000) $741 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 17,124 Value ($000) $566 Avg Close $32.50 Range $28.58 - $36.07