US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 23,836 Value ($000) $1,272 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 24,798 Value ($000) $1,198 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 24,798 Value ($000) $1,122 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 26,645 Value ($000) $1,125 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 28,013 Value ($000) $1,340 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 27,989 Value ($000) $1,280 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 28,444 Value ($000) $1,129 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 28,168 Value ($000) $1,259 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 18,800 Value ($000) $814 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 19,041 Value ($000) $629 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 18,725 Value ($000) $619 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 23,038 Value ($000) $831 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 23,343 Value ($000) $1,018 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 13,602 Value ($000) $548 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 13,741 Value ($000) $633 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 11,396 Value ($000) $606 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 10,529 Value ($000) $592 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 16,485 Value ($000) $980 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 18,280 Value ($000) $1,041 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 19,871 Value ($000) $1,099 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 17,473 Value ($000) $815 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 14,540 Value ($000) $521 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 14,640 Value ($000) $539 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 8,586 Value ($000) $296 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 9,065 Value ($000) $538 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 11,915 Value ($000) $659 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 11,990 Value ($000) $628 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 11,790 Value ($000) $568 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 14,022 Value ($000) $641 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 14,022 Value ($000) $741 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 15,392 Value ($000) $770 Avg Close $37.25 Range $35.59 - $38.34