US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 998,581 Value ($000) $53,284 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 967,407 Value ($000) $46,755 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 933,850 Value ($000) $42,257 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 878,384 Value ($000) $37,085 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 777,918 Value ($000) $37,208 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 536,640 Value ($000) $24,541 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 503,232 Value ($000) $19,978 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 439,373 Value ($000) $19,640 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 286,928 Value ($000) $12,418 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 126,000 Value ($000) $4,166 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 133,067 Value ($000) $4,396 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 146,833 Value ($000) $5,293 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 146,223 Value ($000) $6,377 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 143,082 Value ($000) $5,769 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 152,584 Value ($000) $7,022 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 157,322 Value ($000) $8,362 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 163,834 Value ($000) $9,202 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 165,892 Value ($000) $9,861 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 168,208 Value ($000) $9,583 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 145,834 Value ($000) $8,066 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 148,879 Value ($000) $6,936 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 158,413 Value ($000) $5,679 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 175,402 Value ($000) $6,459 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 207,008 Value ($000) $7,132 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 226,885 Value ($000) $13,452 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 226,883 Value ($000) $12,556 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 247,895 Value ($000) $12,990 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 258,224 Value ($000) $12,444 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 284,389 Value ($000) $12,996 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 314,528 Value ($000) $16,611 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 337,226 Value ($000) $16,869 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 382,502 Value ($000) $19,317 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 437,374 Value ($000) $23,434 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 495,568 Value ($000) $26,558 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 525,749 Value ($000) $27,297 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 655,189 Value ($000) $33,742 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 557,569 Value ($000) $28,642 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 565,199 Value ($000) $24,242 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 273,662 Value ($000) $11,036 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 370,353 Value ($000) $16,173 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 296,925 Value ($000) $12,670 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 361,186 Value ($000) $14,812 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 383,905 Value ($000) $16,662 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 365,353 Value ($000) $15,955 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 384,504 Value ($000) $17,284 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 462,899 Value ($000) $19,363 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 487,730 Value ($000) $21,129 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 537,391 Value ($000) $23,033 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 370,245 Value ($000) $14,958 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 355,189 Value ($000) $12,993 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 340,177 Value ($000) $12,297 Avg Close $22.41 Range $20.89 - $23.92
Q1 2013
Shares 327,741 Value ($000) $11,120 Avg Close $21.83 Range $21.03 - $22.55
Q4 2012
Shares 423,009 Value ($000) $13,511 Avg Close — Range —
Q3 2012
Shares 408,653 Value ($000) $14,016 Avg Close — Range —
Q2 2012
Shares 386,246 Value ($000) $12,421 Avg Close — Range —
Q1 2012
Shares 385,410 Value ($000) $12,210 Avg Close — Range —
Q4 2011
Shares 370,562 Value ($000) $10,023 Avg Close — Range —
Q3 2011
Shares 372,847 Value ($000) $8,776 Avg Close — Range —
Q2 2011
Shares 430,434 Value ($000) $10,980 Avg Close — Range —
Q1 2011
Shares 441,390 Value ($000) $11,666 Avg Close — Range —
Q4 2010
Shares 410,950 Value ($000) $11,083 Avg Close — Range —
Q3 2010
Shares 443,646 Value ($000) $9,591 Avg Close — Range —
Q2 2010
Shares 431,388 Value ($000) $9,641 Avg Close — Range —
Q1 2010
Shares 455,387 Value ($000) $11,785 Avg Close — Range —
Q4 2009
Shares 426,248 Value ($000) $9,596 Avg Close — Range —
Q3 2009
Shares 467,760 Value ($000) $10,226 Avg Close — Range —
Q2 2009
Shares 483,511 Value ($000) $8,664 Avg Close — Range —
Q1 2009
Shares 540,444 Value ($000) $7,896 Avg Close — Range —