US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q4 2025

Shares 22,777 Value ($000) $1 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 22,777 Value ($000) $1 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 22,777 Value ($000) $1 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 24,777 Value ($000) $1 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 24,777 Value ($000) $1 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 19,826 Value ($000) $1 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 19,891 Value ($000) $1 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 19,891 Value ($000) $1 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 19,891 Value ($000) $1 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 19,891 Value ($000) $1 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 20,291 Value ($000) $1 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 20,291 Value ($000) $1 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 20,891 Value ($000) $1 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 20,891 Value ($000) $842 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 20,891 Value ($000) $961 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 20,976 Value ($000) $1,110 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 20,976 Value ($000) $1,178 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 20,976 Value ($000) $1,247 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 21,016 Value ($000) $1,197 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 21,191 Value ($000) $1,172 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 24,159 Value ($000) $1,126 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 29,159 Value ($000) $1,045 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 29,159 Value ($000) $1,074 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 29,159 Value ($000) $1,005 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 29,394 Value ($000) $1,743 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 29,394 Value ($000) $1,627 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 29,344 Value ($000) $1,538 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 29,344 Value ($000) $1,414 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 29,344 Value ($000) $1,341 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 29,344 Value ($000) $1,550 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 29,344 Value ($000) $1,468 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 29,344 Value ($000) $1,482 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 29,344 Value ($000) $1,572 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 30,244 Value ($000) $1,621 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 31,044 Value ($000) $1,612 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 31,044 Value ($000) $1,599 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 31,044 Value ($000) $1,595 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 31,044 Value ($000) $1,331 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 34,340 Value ($000) $1,385 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 35,240 Value ($000) $1,430 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 39,240 Value ($000) $1,674 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 39,440 Value ($000) $1,617 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 40,340 Value ($000) $1,751 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 40,340 Value ($000) $1,762 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 40,340 Value ($000) $1,813 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 40,840 Value ($000) $1,708 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 40,988 Value ($000) $1,776 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 41,140 Value ($000) $1,763 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 43,070 Value ($000) $1,740 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 43,070 Value ($000) $1,576 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 43,070 Value ($000) $1,557 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,777	$1	$48.72	$44.59 - $54.62
Q3 2025	22,777	$1	$46.35	$42.59 - $49.51
Q2 2025	22,777	$1	$40.76	$34.10 - $44.83
Q1 2025	24,777	$1	$44.20	$39.09 - $48.96
Q4 2024	24,777	$1	$46.63	$41.17 - $51.16
Q3 2024	19,826	$1	$41.12	$36.46 - $44.35
Q2 2024	19,891	$1	$37.76	$35.01 - $41.43
Q1 2024	19,891	$1	$38.64	$35.58 - $41.58
Q4 2023	19,891	$1	$33.10	$27.58 - $41.50
Q3 2023	19,891	$1	$32.50	$28.58 - $36.07
Q2 2023	20,291	$1	$28.41	$23.96 - $32.02
Q1 2023	20,291	$1	$38.63	$28.37 - $43.30
Q4 2022	20,891	$1	$36.71	$32.91 - $39.21
Q3 2022	20,891	$842	$39.22	$34.45 - $42.10
Q2 2022	20,891	$961	$41.90	$37.58 - $45.21
Q1 2022	20,976	$1,110	$47.84	$43.65 - $52.91
Q4 2021	20,976	$1,178	$48.84	$44.45 - $52.02
Q3 2021	20,976	$1,247	$46.66	$44.40 - $50.52
Q2 2021	21,016	$1,197	$47.72	$43.97 - $50.81
Q1 2021	21,191	$1,172	$40.32	$34.28 - $46.02
Q4 2020	24,159	$1,126	$33.86	$28.19 - $37.79
Q3 2020	29,159	$1,045	$28.94	$26.88 - $31.11
Q2 2020	29,159	$1,074	$27.85	$22.16 - $34.58
Q1 2020	29,159	$1,005	$37.23	$22.07 - $45.92
Q4 2019	29,394	$1,743	$44.33	$39.93 - $46.85
Q3 2019	29,394	$1,627	$41.13	$38.50 - $43.99
Q2 2019	29,344	$1,538	$38.93	$36.49 - $40.63
Q1 2019	29,344	$1,414	$37.60	$33.77 - $39.70
Q4 2018	29,344	$1,341	$38.28	$32.08 - $41.16
Q3 2018	29,344	$1,550	$39.13	$36.62 - $41.03
Q2 2018	29,344	$1,468	$37.25	$35.59 - $38.34
Q1 2018	29,344	$1,482	$39.92	$35.86 - $42.68
Q4 2017	29,344	$1,572	$39.05	$37.10 - $40.94
Q3 2017	30,244	$1,621	$37.76	$35.74 - $39.22
Q2 2017	31,044	$1,612	$36.97	$35.56 - $38.36
Q1 2017	31,044	$1,599	$38.07	$35.68 - $40.41
Q4 2016	31,044	$1,595	$33.77	$30.08 - $37.40
Q3 2016	31,044	$1,331	$29.97	$27.25 - $31.22
Q2 2016	34,340	$1,385	$29.17	$26.97 - $30.79
Q1 2016	35,240	$1,430	$27.80	$25.81 - $29.12
Q4 2015	39,240	$1,674	$29.59	$27.19 - $30.86
Q3 2015	39,440	$1,617	$29.81	$26.70 - $31.82
Q2 2015	40,340	$1,751	$29.91	$28.81 - $30.98
Q1 2015	40,340	$1,762	$29.79	$27.68 - $30.94
Q4 2014	40,340	$1,813	$29.12	$25.77 - $31.25
Q3 2014	40,840	$1,708	$28.42	$27.29 - $29.42
Q2 2014	40,988	$1,776	$27.92	$26.65 - $29.37
Q1 2014	41,140	$1,763	$27.34	$25.75 - $29.04
Q4 2013	43,070	$1,740	$25.38	$23.60 - $27.00
Q3 2013	43,070	$1,576	$24.34	$23.55 - $25.13
Q2 2013	43,070	$1,557	$22.41	$20.89 - $23.92