US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025

Shares 60,475 Value ($000) $3,227 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 66,932 Value ($000) $3,235 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 73,057 Value ($000) $3,306 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 84,200 Value ($000) $3,555 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 84,054 Value ($000) $4,020 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 76,491 Value ($000) $3,498 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 80,095 Value ($000) $3,180 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 80,126 Value ($000) $3,582 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 75,723 Value ($000) $3,277 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 79,716 Value ($000) $2,635 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 95,004 Value ($000) $3,139 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 183,944 Value ($000) $6,631 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 234,301 Value ($000) $10,218 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 247,520 Value ($000) $9,980 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 252,861 Value ($000) $11,637 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 261,326 Value ($000) $13,889 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 268,780 Value ($000) $15,097 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 272,306 Value ($000) $16,186 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 274,398 Value ($000) $15,632 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 303,901 Value ($000) $16,808 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 303,612 Value ($000) $14,145 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 269,378 Value ($000) $9,657 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 325,920 Value ($000) $12,000 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 354,078 Value ($000) $12,198 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 369,490 Value ($000) $21,907 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 381,589 Value ($000) $21,117 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 389,774 Value ($000) $20,424 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 386,311 Value ($000) $18,616 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 392,939 Value ($000) $17,958 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 397,002 Value ($000) $20,966 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 401,611 Value ($000) $20,089 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 410,710 Value ($000) $20,741 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 418,324 Value ($000) $22,413 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 431,202 Value ($000) $23,108 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 452,828 Value ($000) $23,511 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 464,370 Value ($000) $23,915 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 476,638 Value ($000) $24,485 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 487,542 Value ($000) $20,911 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 487,097 Value ($000) $19,645 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 505,407 Value ($000) $20,515 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 447,115 Value ($000) $19,078 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 456,221 Value ($000) $18,710 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 471,133 Value ($000) $20,447 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 462,632 Value ($000) $20,203 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 476,402 Value ($000) $21,415 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 481,460 Value ($000) $20,139 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 488,739 Value ($000) $21,173 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 497,224 Value ($000) $21,310 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 499,793 Value ($000) $20,192 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 498,388 Value ($000) $18,231 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 509,809 Value ($000) $18,430 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,475	$3,227	$48.72	$44.59 - $54.62
Q3 2025	66,932	$3,235	$46.35	$42.59 - $49.51
Q2 2025	73,057	$3,306	$40.76	$34.10 - $44.83
Q1 2025	84,200	$3,555	$44.20	$39.09 - $48.96
Q4 2024	84,054	$4,020	$46.63	$41.17 - $51.16
Q3 2024	76,491	$3,498	$41.12	$36.46 - $44.35
Q2 2024	80,095	$3,180	$37.76	$35.01 - $41.43
Q1 2024	80,126	$3,582	$38.64	$35.58 - $41.58
Q4 2023	75,723	$3,277	$33.10	$27.58 - $41.50
Q3 2023	79,716	$2,635	$32.50	$28.58 - $36.07
Q2 2023	95,004	$3,139	$28.41	$23.96 - $32.02
Q1 2023	183,944	$6,631	$38.63	$28.37 - $43.30
Q4 2022	234,301	$10,218	$36.71	$32.91 - $39.21
Q3 2022	247,520	$9,980	$39.22	$34.45 - $42.10
Q2 2022	252,861	$11,637	$41.90	$37.58 - $45.21
Q1 2022	261,326	$13,889	$47.84	$43.65 - $52.91
Q4 2021	268,780	$15,097	$48.84	$44.45 - $52.02
Q3 2021	272,306	$16,186	$46.66	$44.40 - $50.52
Q2 2021	274,398	$15,632	$47.72	$43.97 - $50.81
Q1 2021	303,901	$16,808	$40.32	$34.28 - $46.02
Q4 2020	303,612	$14,145	$33.86	$28.19 - $37.79
Q3 2020	269,378	$9,657	$28.94	$26.88 - $31.11
Q2 2020	325,920	$12,000	$27.85	$22.16 - $34.58
Q1 2020	354,078	$12,198	$37.23	$22.07 - $45.92
Q4 2019	369,490	$21,907	$44.33	$39.93 - $46.85
Q3 2019	381,589	$21,117	$41.13	$38.50 - $43.99
Q2 2019	389,774	$20,424	$38.93	$36.49 - $40.63
Q1 2019	386,311	$18,616	$37.60	$33.77 - $39.70
Q4 2018	392,939	$17,958	$38.28	$32.08 - $41.16
Q3 2018	397,002	$20,966	$39.13	$36.62 - $41.03
Q2 2018	401,611	$20,089	$37.25	$35.59 - $38.34
Q1 2018	410,710	$20,741	$39.92	$35.86 - $42.68
Q4 2017	418,324	$22,413	$39.05	$37.10 - $40.94
Q3 2017	431,202	$23,108	$37.76	$35.74 - $39.22
Q2 2017	452,828	$23,511	$36.97	$35.56 - $38.36
Q1 2017	464,370	$23,915	$38.07	$35.68 - $40.41
Q4 2016	476,638	$24,485	$33.77	$30.08 - $37.40
Q3 2016	487,542	$20,911	$29.97	$27.25 - $31.22
Q2 2016	487,097	$19,645	$29.17	$26.97 - $30.79
Q1 2016	505,407	$20,515	$27.80	$25.81 - $29.12
Q4 2015	447,115	$19,078	$29.59	$27.19 - $30.86
Q3 2015	456,221	$18,710	$29.81	$26.70 - $31.82
Q2 2015	471,133	$20,447	$29.91	$28.81 - $30.98
Q1 2015	462,632	$20,203	$29.79	$27.68 - $30.94
Q4 2014	476,402	$21,415	$29.12	$25.77 - $31.25
Q3 2014	481,460	$20,139	$28.42	$27.29 - $29.42
Q2 2014	488,739	$21,173	$27.92	$26.65 - $29.37
Q1 2014	497,224	$21,310	$27.34	$25.75 - $29.04
Q4 2013	499,793	$20,192	$25.38	$23.60 - $27.00
Q3 2013	498,388	$18,231	$24.34	$23.55 - $25.13
Q2 2013	509,809	$18,430	$22.41	$20.89 - $23.92