US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 23,686 Value ($000) $1,264 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 22,969 Value ($000) $1,110 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 35,917 Value ($000) $1,625 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 35,583 Value ($000) $1,502 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 36,899 Value ($000) $1,765 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 44,819 Value ($000) $2,050 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 19,827 Value ($000) $787 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 20,699 Value ($000) $925 Avg Close $38.64 Range $35.58 - $41.58
Q3 2023
Shares 24,389 Value ($000) $806 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 26,145 Value ($000) $1 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 27,815 Value ($000) $1 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 31,635 Value ($000) $1 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 37,069 Value ($000) $1,494 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 39,047 Value ($000) $1,797 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 40,932 Value ($000) $2,176 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 93,863 Value ($000) $5,272 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 95,201 Value ($000) $5,658 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 88,751 Value ($000) $5,056 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 89,460 Value ($000) $4,948 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 88,172 Value ($000) $4,108 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 131,238 Value ($000) $4,705 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 143,104 Value ($000) $5,269 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 158,771 Value ($000) $5,469 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 157,153 Value ($000) $9,318 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 144,916 Value ($000) $8,019 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 144,514 Value ($000) $7,573 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 146,637 Value ($000) $7,066 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 131,419 Value ($000) $6,006 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 149,062 Value ($000) $7,872 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 149,994 Value ($000) $7,502 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 145,221 Value ($000) $7,334 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 149,342 Value ($000) $8,001 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 150,854 Value ($000) $8,084 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 201,049 Value ($000) $10,438 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 111,940 Value ($000) $5,765 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 34,445 Value ($000) $1,769 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 34,250 Value ($000) $1,469 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 34,453 Value ($000) $1,389 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 37,085 Value ($000) $1,506 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 36,520 Value ($000) $1,558 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 38,785 Value ($000) $1,591 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 40,163 Value ($000) $1,743 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 40,163 Value ($000) $1,754 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 42,085 Value ($000) $1,891 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 37,226 Value ($000) $1,557 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 37,094 Value ($000) $1,607 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 40,082 Value ($000) $1,718 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 37,647 Value ($000) $1,521 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 37,700 Value ($000) $1,379 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 37,888 Value ($000) $1,370 Avg Close $22.41 Range $20.89 - $23.92
Q1 2013
Shares 37,690 Value ($000) $1,278 Avg Close $21.83 Range $21.03 - $22.55