US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 611,899 Value ($000) $32,651 Avg Close $48.72 Range $44.59 - $54.62
Q1 2025
Shares 563,211 Value ($000) $23,779 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 578,493 Value ($000) $27,669 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 645,308 Value ($000) $29,510 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 674,003 Value ($000) $26,758 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 714,314 Value ($000) $31,930 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 744,799 Value ($000) $32,235 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 834,563 Value ($000) $27,591 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 994,755 Value ($000) $35,860 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 994,755 Value ($000) $35,861 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1,009,176 Value ($000) $44,010 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1,013,581 Value ($000) $40,866 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 1,035,347 Value ($000) $47,646 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 1,090,604 Value ($000) $57,964 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,383,670 Value ($000) $77,719 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 1,371,576 Value ($000) $81,524 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,342,491 Value ($000) $76,480 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 1,482,487 Value ($000) $81,995 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,473,459 Value ($000) $68,647 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,510,644 Value ($000) $54,155 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,722,209 Value ($000) $63,410 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,388,684 Value ($000) $82,334 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,388,684 Value ($000) $82,334 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,411,018 Value ($000) $78,084 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,409,288 Value ($000) $73,845 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,523,874 Value ($000) $73,434 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,452,511 Value ($000) $66,378 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,667,768 Value ($000) $88,073 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,622,539 Value ($000) $81,159 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,423,391 Value ($000) $76,263 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,423,391 Value ($000) $76,263 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,388,622 Value ($000) $74,415 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,400,912 Value ($000) $72,146 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,400,912 Value ($000) $72,146 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,428,046 Value ($000) $73,358 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 1,452,583 Value ($000) $62,300 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 1,442,278 Value ($000) $58,166 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,430,056 Value ($000) $58,044 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 1,422,770 Value ($000) $60,708 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 1,330,954 Value ($000) $54,581 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 1,248,761 Value ($000) $54,194 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 1,328,607 Value ($000) $58,019 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 1,266,746 Value ($000) $56,938 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 1,283,328 Value ($000) $53,681 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 1,308,618 Value ($000) $56,688 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 1,297,090 Value ($000) $55,592 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 1,289,067 Value ($000) $52,076 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 1,257,773 Value ($000) $46,008 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 1,221,314 Value ($000) $44,149 Avg Close $22.41 Range $20.89 - $23.92