US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q4 2025
Shares 28,858 Value ($000) $1,540 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 29,602 Value ($000) $1,431 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 30,495 Value ($000) $1,380 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 31,433 Value ($000) $1,327 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 32,098 Value ($000) $1,535 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 31,813 Value ($000) $1,455 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 32,112 Value ($000) $1,275 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 34,671 Value ($000) $1,550 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 33,139 Value ($000) $1,434 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 36,546 Value ($000) $1,208 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 39,382 Value ($000) $1,301 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 41,449 Value ($000) $1,494 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 41,701 Value ($000) $1,819 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 41,767 Value ($000) $1,684 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 40,078 Value ($000) $1,844 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 40,458 Value ($000) $2,150 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 39,939 Value ($000) $2,243 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 39,291 Value ($000) $2,335 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 40,761 Value ($000) $2,322 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 40,788 Value ($000) $2,256 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 43,014 Value ($000) $2,004 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 43,233 Value ($000) $1,550 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 44,722 Value ($000) $1,647 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 46,179 Value ($000) $1,591 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 47,621 Value ($000) $2,823 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 48,625 Value ($000) $2,690 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 50,156 Value ($000) $2,628 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 50,986 Value ($000) $2,457 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 51,676 Value ($000) $2,361 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 53,605 Value ($000) $2,830 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 53,897 Value ($000) $2,696 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 56,851 Value ($000) $2,871 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 56,967 Value ($000) $3,052 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 56,784 Value ($000) $3,043 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 57,575 Value ($000) $2,989 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 57,867 Value ($000) $2,980 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 58,465 Value ($000) $3,003 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 59,028 Value ($000) $2,532 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 59,885 Value ($000) $2,416 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 60,102 Value ($000) $2,440 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 59,176 Value ($000) $2,525 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 60,695 Value ($000) $2,489 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 60,195 Value ($000) $2,612 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 62,349 Value ($000) $2,723 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 65,104 Value ($000) $2,927 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 68,077 Value ($000) $2,848 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 69,194 Value ($000) $2,997 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 69,334 Value ($000) $2,971 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 70,072 Value ($000) $2,830 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 69,822 Value ($000) $2,554 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 70,341 Value ($000) $2,543 Avg Close $22.41 Range $20.89 - $23.92