US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 118,098 Value ($000) $6,301 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 81,996 Value ($000) $3,963 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 117,140 Value ($000) $5,303 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 112,436 Value ($000) $4,748 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 77,413 Value ($000) $3,703 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 73,849 Value ($000) $3,377 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 76,687 Value ($000) $3,044 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 60,295 Value ($000) $2,691 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 65,429 Value ($000) $2,832 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 66,101 Value ($000) $2,185 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 72,595 Value ($000) $2,399 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 58,965 Value ($000) $2,126 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 48,011 Value ($000) $2,094 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 49,569 Value ($000) $1,999 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 40,540 Value ($000) $1,866 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 34,342 Value ($000) $1,825 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 32,237 Value ($000) $1,811 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 31,879 Value ($000) $1,895 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 31,973 Value ($000) $1,821 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 26,495 Value ($000) $1,466 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 30,566 Value ($000) $1,424 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 55,378 Value ($000) $1,985 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 55,071 Value ($000) $2,028 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 44,045 Value ($000) $1,517 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 48,327 Value ($000) $2,865 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 53,244 Value ($000) $2,947 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 56,245 Value ($000) $2,947 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 105,701 Value ($000) $5,094 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 229,218 Value ($000) $10,475 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 224,375 Value ($000) $11,849 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 208,541 Value ($000) $10,431 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 225,024 Value ($000) $11,364 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 233,295 Value ($000) $12,501 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 231,365 Value ($000) $12,398 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 232,961 Value ($000) $12,096 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 196,534 Value ($000) $10,122 Avg Close $38.07 Range $35.68 - $40.41