US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 37,361 Value ($000) $1,787 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 27,216 Value ($000) $1,245 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 23,158 Value ($000) $919 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 23,158 Value ($000) $1,035 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 31,986 Value ($000) $1,384 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 32,515 Value ($000) $1,075 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 32,446 Value ($000) $1,072 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 32,169 Value ($000) $1,160 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 35,207 Value ($000) $2 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 32,528 Value ($000) $1,312 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 32,176 Value ($000) $1,481 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 30,000 Value ($000) $1,594 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 39,539 Value ($000) $2,221 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 39,139 Value ($000) $2,326 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 39,194 Value ($000) $2,233 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 41,938 Value ($000) $2,319 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 41,102 Value ($000) $1,915 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 33,525 Value ($000) $1,202 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 36,696 Value ($000) $1,351 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 36,154 Value ($000) $1,245 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 35,620 Value ($000) $2,112 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 34,051 Value ($000) $1,884 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 34,174 Value ($000) $1,790 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 30,134 Value ($000) $1,452 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 20,271 Value ($000) $927 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 20,295 Value ($000) $1,072 Avg Close $39.13 Range $36.62 - $41.03