US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 5,566 Value ($000) $297 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 5,583 Value ($000) $270 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 5,467 Value ($000) $247 Avg Close $40.76 Range $34.10 - $44.83
Q1 2022
Shares 4,148 Value ($000) $221 Avg Close $47.84 Range $43.65 - $52.91
Q3 2021
Shares 3,372 Value ($000) $200 Avg Close $46.66 Range $44.40 - $50.52
Q4 2019
Shares 4,136 Value ($000) $246 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 4,201 Value ($000) $233 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 4,267 Value ($000) $223 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 4,267 Value ($000) $205 Avg Close $37.60 Range $33.77 - $39.70
Q3 2018
Shares 4,267 Value ($000) $226 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 4,267 Value ($000) $213 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 4,467 Value ($000) $226 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 4,267 Value ($000) $229 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 4,267 Value ($000) $229 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 4,267 Value ($000) $222 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 4,267 Value ($000) $220 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 4,286 Value ($000) $220 Avg Close $33.77 Range $30.08 - $37.40
Q3 2014
Shares 5,493 Value ($000) $230 Avg Close $28.42 Range $27.29 - $29.42
Q4 2013
Shares 9,177 Value ($000) $371 Avg Close $25.38 Range $23.60 - $27.00