US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 157,756 Value ($000) $8,418 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 168,862 Value ($000) $7,662 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 182,480 Value ($000) $8,477 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 206,283 Value ($000) $8,865 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 202,917 Value ($000) $9,712 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 193,864 Value ($000) $8,469 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 219,943 Value ($000) $8,643 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 249,171 Value ($000) $11,832 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 400,091 Value ($000) $19,517 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 398,581 Value ($000) $15,109 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 400,776 Value ($000) $14,939 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 353,528 Value ($000) $15,338 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 355,792 Value ($000) $17,906 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 358,634 Value ($000) $16,741 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 322,146 Value ($000) $16,449 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 306,704 Value ($000) $17,670 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 268,358 Value ($000) $17,092 Avg Close $48.84 Range $44.45 - $52.02