US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025
Shares 4,298 Value ($000) $229 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 3,790 Value ($000) $183 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 4,040 Value ($000) $183 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 4,425 Value ($000) $187 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 4,410 Value ($000) $211 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 5,720 Value ($000) $262 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 6,660 Value ($000) $264 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 7,140 Value ($000) $319 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 8,095 Value ($000) $350 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 9,476 Value ($000) $313 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 10,736 Value ($000) $355 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 11,448 Value ($000) $413 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 11,913 Value ($000) $519 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 12,373 Value ($000) $499 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 13,132 Value ($000) $604 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 13,297 Value ($000) $707 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 13,297 Value ($000) $752 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 17,627 Value ($000) $1,048 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 18,197 Value ($000) $1,037 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 25,804 Value ($000) $1,427 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 29,357 Value ($000) $1,368 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 47,227 Value ($000) $1,693 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 48,311 Value ($000) $1,778 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 49,050 Value ($000) $1,690 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 49,767 Value ($000) $2,951 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 51,342 Value ($000) $2,841 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 51,502 Value ($000) $2,699 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 52,532 Value ($000) $2,531 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 50,035 Value ($000) $2,287 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 49,115 Value ($000) $2,594 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 48,275 Value ($000) $2,415 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 47,040 Value ($000) $2,375 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 44,390 Value ($000) $2,378 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 42,825 Value ($000) $2,295 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 41,915 Value ($000) $2,176 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 32,510 Value ($000) $1,674 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 28,830 Value ($000) $1,481 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 28,130 Value ($000) $1,206 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 26,890 Value ($000) $1,084 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 21,605 Value ($000) $877 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 18,980 Value ($000) $810 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 16,380 Value ($000) $672 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 16,305 Value ($000) $708 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 14,655 Value ($000) $640 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 12,330 Value ($000) $554 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 11,485 Value ($000) $480 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 11,485 Value ($000) $483 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 11,685 Value ($000) $501 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 11,860 Value ($000) $479 Avg Close $25.38 Range $23.60 - $27.00