US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BANK OF HAWAII's Holding History (CIK: 0000315080)

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

Q4 2025
Shares 7,111 Value ($000) $379 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 7,310 Value ($000) $353 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 9,572 Value ($000) $433 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 20,057 Value ($000) $847 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 22,931 Value ($000) $1,097 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 22,943 Value ($000) $1,049 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 22,929 Value ($000) $910 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 23,819 Value ($000) $1,065 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 25,211 Value ($000) $1,091 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 32,346 Value ($000) $1,069 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 25,851 Value ($000) $854 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 26,973 Value ($000) $972 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 27,031 Value ($000) $1,179 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 26,660 Value ($000) $1,075 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 27,223 Value ($000) $1,253 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 27,477 Value ($000) $1,460 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 27,608 Value ($000) $1,551 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 27,697 Value ($000) $1,646 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 32,105 Value ($000) $1,829 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 30,931 Value ($000) $1,711 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 30,687 Value ($000) $1,430 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 33,481 Value ($000) $1,200 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 34,978 Value ($000) $1,288 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 41,710 Value ($000) $1,437 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 45,468 Value ($000) $2,696 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 47,554 Value ($000) $2,632 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 47,801 Value ($000) $2,505 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 44,482 Value ($000) $2,144 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 45,158 Value ($000) $2,064 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 39,123 Value ($000) $2,066 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 37,574 Value ($000) $1,880 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 37,715 Value ($000) $1,905 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 36,635 Value ($000) $1,963 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 39,351 Value ($000) $2,109 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 39,028 Value ($000) $2,026 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 38,562 Value ($000) $1,986 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 38,249 Value ($000) $1,965 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 37,354 Value ($000) $1,602 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 36,154 Value ($000) $1,458 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 42,139 Value ($000) $1,710 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 39,151 Value ($000) $1,670 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 32,266 Value ($000) $1,323 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 32,567 Value ($000) $1,414 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 33,050 Value ($000) $1,444 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 33,298 Value ($000) $1,497 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 33,488 Value ($000) $1,401 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 39,079 Value ($000) $1,693 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 39,761 Value ($000) $1,704 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 43,790 Value ($000) $1,769 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 33,678 Value ($000) $1,232 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 57,251 Value ($000) $2,070 Avg Close $22.41 Range $20.89 - $23.92