US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 212,517 Value ($000) $11,340 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 211,205 Value ($000) $10,208 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 144,391 Value ($000) $6,534 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 114,086 Value ($000) $4,817 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 92,812 Value ($000) $4,439 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 70,513 Value ($000) $3,225 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 55,897 Value ($000) $2,219 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 37,969 Value ($000) $1,697 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 21,435 Value ($000) $928 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 14,223 Value ($000) $470 Avg Close $32.50 Range $28.58 - $36.07