US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q4 2025
Shares 68,757 Value ($000) $3,669 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 68,327 Value ($000) $3,302 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 22,364 Value ($000) $1,012 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 23,279 Value ($000) $983 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 79,220 Value ($000) $3,789 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 81,903 Value ($000) $3,745 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 107,307 Value ($000) $4,260 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 106,044 Value ($000) $4,740 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 9,526 Value ($000) $412 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 10,598 Value ($000) $350 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 12,083 Value ($000) $399 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 18,086 Value ($000) $652 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 19,511 Value ($000) $1 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 19,478 Value ($000) $785 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 21,503 Value ($000) $989 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 27,629 Value ($000) $1,468 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 29,456 Value ($000) $1,654 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 30,396 Value ($000) $1,806 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 104,763 Value ($000) $5,968 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 113,443 Value ($000) $6,275 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 101,943 Value ($000) $4,750 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 7,451 Value ($000) $267 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 6,477 Value ($000) $238 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 6,000 Value ($000) $207 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 33,773 Value ($000) $2,003 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 6,498 Value ($000) $360 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 6,000 Value ($000) $314 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 6,000 Value ($000) $289 Avg Close $37.60 Range $33.77 - $39.70