US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 16,117 Value ($000) $860 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 16,117 Value ($000) $779 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 16,117 Value ($000) $729 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 52,090 Value ($000) $2,199 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 42,673 Value ($000) $2,041 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 66,120 Value ($000) $3,024 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 72,644 Value ($000) $2,884 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 76,111 Value ($000) $3,402 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 40,729 Value ($000) $1,763 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 45,014 Value ($000) $1,488 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 46,879 Value ($000) $1,549 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 90,312 Value ($000) $3,256 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 92,319 Value ($000) $4,026 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 125,186 Value ($000) $5,048 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 126,215 Value ($000) $5,808 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 92,536 Value ($000) $4,918 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 120,623 Value ($000) $6,775 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 126,170 Value ($000) $7,500 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 209,182 Value ($000) $11,917 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 281,192 Value ($000) $15,553 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 315,553 Value ($000) $14,702 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 293,255 Value ($000) $10,513 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 338,491 Value ($000) $12,463 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 299,808 Value ($000) $10,328 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 170,974 Value ($000) $10,137 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 189,721 Value ($000) $10,499 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 195,814 Value ($000) $10,261 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 198,649 Value ($000) $9,573 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 106,851 Value ($000) $4,883 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 113,825 Value ($000) $6,011 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 105,696 Value ($000) $5,287 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 113,407 Value ($000) $5,727 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 130,453 Value ($000) $6,990 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 146,111 Value ($000) $7,830 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 159,971 Value ($000) $8,306 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 200,440 Value ($000) $10,323 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 143,015 Value ($000) $7,347 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 140,250 Value ($000) $6,015 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 113,504 Value ($000) $4,578 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 117,325 Value ($000) $4,762 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 131,730 Value ($000) $5,621 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 119,981 Value ($000) $4,920 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 114,476 Value ($000) $4,968 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 104,807 Value ($000) $4,577 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 101,601 Value ($000) $4,567 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 94,258 Value ($000) $3,943 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 93,024 Value ($000) $4,030 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 83,840 Value ($000) $3,593 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 72,905 Value ($000) $2,945 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 67,865 Value ($000) $2,483 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 52,480 Value ($000) $1,897 Avg Close $22.41 Range $20.89 - $23.92
Q1 2013
Shares 57,655 Value ($000) $1,956 Avg Close $21.83 Range $21.03 - $22.55
Q4 2012
Shares 10,410 Value ($000) $332 Avg Close — Range —
Q3 2012
Shares 5,165 Value ($000) $177 Avg Close — Range —
Q2 2012
Shares 6,365 Value ($000) $205 Avg Close — Range —
Q1 2012
Shares 4,815 Value ($000) $153 Avg Close — Range —
Q4 2011
Shares 3,910 Value ($000) $106 Avg Close — Range —
Q3 2011
Shares 3,450 Value ($000) $81 Avg Close — Range —
Q2 2011
Shares 3,375 Value ($000) $86 Avg Close — Range —
Q1 2011
Shares 3,070 Value ($000) $81 Avg Close — Range —
Q4 2010
Shares 1,470 Value ($000) $40 Avg Close — Range —