US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 61,114 Value ($000) $3,261 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 62,187 Value ($000) $3,006 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 77,296 Value ($000) $3,498 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 62,179 Value ($000) $2,656 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 57,795 Value ($000) $2,764 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 26,776 Value ($000) $1,238 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 20,485 Value ($000) $813 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 5,833 Value ($000) $261 Avg Close $38.64 Range $35.58 - $41.58
Q1 2023
Shares 7,633 Value ($000) $279 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 13,230 Value ($000) $581 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 13,697 Value ($000) $556 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 19,625 Value ($000) $907 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 19,224 Value ($000) $1,026 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 19,031 Value ($000) $1,059 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 21,618 Value ($000) $1,285 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 21,286 Value ($000) $1,212 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 19,985 Value ($000) $1,105 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 20,090 Value ($000) $936 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 14,173 Value ($000) $508 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 20,777 Value ($000) $768 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 17,607 Value ($000) $607 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 18,978 Value ($000) $1,125 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 17,642 Value ($000) $976 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 17,545 Value ($000) $919 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 17,196 Value ($000) $829 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 16,933 Value ($000) $774 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 17,033 Value ($000) $900 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 17,150 Value ($000) $858 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 17,033 Value ($000) $860 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 22,021 Value ($000) $1,180 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 22,287 Value ($000) $1,194 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 22,962 Value ($000) $1,193 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 22,962 Value ($000) $1,182 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 22,962 Value ($000) $1,179 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 23,111 Value ($000) $991 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 23,111 Value ($000) $932 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 23,883 Value ($000) $969 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 20,444 Value ($000) $898 Avg Close $29.59 Range $27.19 - $30.86