US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q4 2024
Shares 980 Value ($000) $47 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 949 Value ($000) $43 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 949 Value ($000) $38 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 949 Value ($000) $42 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 949 Value ($000) $41 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 949 Value ($000) $31 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 949 Value ($000) $31 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 949 Value ($000) $34 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 54,428 Value ($000) $2,374 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 54,428 Value ($000) $2,195 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 55,509 Value ($000) $2,555 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 56,309 Value ($000) $2,993 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 118,917 Value ($000) $5,096 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 116,319 Value ($000) $6,914 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 117,587 Value ($000) $6,699 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 117,806 Value ($000) $6,515 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 119,460 Value ($000) $5,565 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 120,592 Value ($000) $4,323 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 120,069 Value ($000) $4,421 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 125,203 Value ($000) $4,313 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 68,669 Value ($000) $4,071 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 68,669 Value ($000) $3,801 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 69,169 Value ($000) $3,625 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 69,169 Value ($000) $3,333 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 69,169 Value ($000) $3,161 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 69,169 Value ($000) $3,653 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 69,169 Value ($000) $3,459 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 68,669 Value ($000) $3,468 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 68,669 Value ($000) $3,679 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 68,669 Value ($000) $3,680 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 68,669 Value ($000) $3,565 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 68,969 Value ($000) $3,552 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 69,006 Value ($000) $3,545 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 69,006 Value ($000) $2,959 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 69,006 Value ($000) $2,783 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 69,006 Value ($000) $2,801 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 69,106 Value ($000) $2,949 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 69,106 Value ($000) $2,834 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 69,069 Value ($000) $2,997 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 69,069 Value ($000) $3,016 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 69,342 Value ($000) $3,117 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 69,342 Value ($000) $2,901 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 69,342 Value ($000) $3,004 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 69,342 Value ($000) $2,972 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 83,295 Value ($000) $3,365 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 83,365 Value ($000) $3,049 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 84,822 Value ($000) $3,067 Avg Close $22.41 Range $20.89 - $23.92