US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 252,961 Value ($000) $13,498 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 234,493 Value ($000) $11,333 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 299,386 Value ($000) $13,547 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 303,948 Value ($000) $12,833 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 246,661 Value ($000) $11,798 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 289,581 Value ($000) $13,243 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 328,156 Value ($000) $13,028 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 346,624 Value ($000) $15,494 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 365,682 Value ($000) $15,827 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 456,847 Value ($000) $15,103 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 192,860 Value ($000) $6,372 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 310,989 Value ($000) $11,211 Avg Close $38.63 Range $28.37 - $43.30