US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 17,196 Value ($000) $918 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 23,637 Value ($000) $1,142 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 24,012 Value ($000) $1,087 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 24,169 Value ($000) $1,020 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 23,769 Value ($000) $1,137 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 24,285 Value ($000) $1,111 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 23,608 Value ($000) $937 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 23,395 Value ($000) $1,046 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 25,026 Value ($000) $1,083 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 21,372 Value ($000) $707 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 18,196 Value ($000) $601 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 20,185 Value ($000) $728 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 14,792 Value ($000) $1 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 9,656 Value ($000) $389 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 10,303 Value ($000) $474 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 10,849 Value ($000) $577 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 12,499 Value ($000) $702 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 12,328 Value ($000) $733 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 11,919 Value ($000) $679 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 12,204 Value ($000) $675 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 12,294 Value ($000) $573 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 12,526 Value ($000) $449 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 13,891 Value ($000) $512 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 14,474 Value ($000) $498 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 16,870 Value ($000) $1,000 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 17,587 Value ($000) $933 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 17,187 Value ($000) $901 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 17,095 Value ($000) $824 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 16,734 Value ($000) $765 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 17,647 Value ($000) $932 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 16,550 Value ($000) $828 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 18,397 Value ($000) $929 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 11,037 Value ($000) $591 Avg Close $39.05 Range $37.10 - $40.94