US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 42,019 Value ($000) $2,242 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 41,758 Value ($000) $2,018 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 44,383 Value ($000) $2,008 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 28,228 Value ($000) $1,192 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 30,446 Value ($000) $1,456 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 30,718 Value ($000) $1,405 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 40,952 Value ($000) $1,626 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 19,761 Value ($000) $883 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 11,381 Value ($000) $493 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 12,967 Value ($000) $429 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 17,761 Value ($000) $587 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 13,746 Value ($000) $496 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 11,188 Value ($000) $488 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 11,788 Value ($000) $475 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 18,189 Value ($000) $837 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 22,560 Value ($000) $1,199 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 21,236 Value ($000) $1,193 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 16,465 Value ($000) $979 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 14,576 Value ($000) $830 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 13,351 Value ($000) $738 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 14,069 Value ($000) $655 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 13,480 Value ($000) $483 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 33,760 Value ($000) $1,243 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 68,839 Value ($000) $2,371 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,804,175 Value ($000) $106,970 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,745,357 Value ($000) $96,588 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,690,993 Value ($000) $88,608 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,650,288 Value ($000) $79,527 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,256,061 Value ($000) $57,402 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,686,979 Value ($000) $89,089 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,663,899 Value ($000) $83,228 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,624,274 Value ($000) $82,026 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 921,145 Value ($000) $49,355 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 40,681 Value ($000) $2,180 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 29,625 Value ($000) $1,538 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 23,416 Value ($000) $1,206 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 21,834 Value ($000) $1,122 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 23,089 Value ($000) $990 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 23,142 Value ($000) $933 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 23,777 Value ($000) $965 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 23,142 Value ($000) $987 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 22,042 Value ($000) $904 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 14,732 Value ($000) $639 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 13,896 Value ($000) $607 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 14,384 Value ($000) $647 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 14,814 Value ($000) $620 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 14,503 Value ($000) $628 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 14,003 Value ($000) $600 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 73,861 Value ($000) $2,984 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 68,995 Value ($000) $2,524 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 66,420 Value ($000) $2,401 Avg Close $22.41 Range $20.89 - $23.92