US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 298,179 Value ($000) $16 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 296,352 Value ($000) $14 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 302,067 Value ($000) $14 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 302,637 Value ($000) $13 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 299,113 Value ($000) $14 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 306,398 Value ($000) $14 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 315,063 Value ($000) $13 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 320,866 Value ($000) $14 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 383,202 Value ($000) $17 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 391,534 Value ($000) $13 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 363,969 Value ($000) $12 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 356,640 Value ($000) $13 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 351,048 Value ($000) $15 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 347,197 Value ($000) $13,999 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 346,347 Value ($000) $15,939 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 338,906 Value ($000) $18,013 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 362,916 Value ($000) $20,385 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 369,339 Value ($000) $21,954 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 385,519 Value ($000) $21,963 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 74,401 Value ($000) $4,115 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 77,167 Value ($000) $3,595 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 77,346 Value ($000) $2,773 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 78,961 Value ($000) $2,907 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 204,009 Value ($000) $7,028 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 217,352 Value ($000) $12,887 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 203,499 Value ($000) $11,262 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 208,559 Value ($000) $10,928 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 193,757 Value ($000) $9,337 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 188,735 Value ($000) $8,625 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 193,760 Value ($000) $10,232 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 198,610 Value ($000) $9,934 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 194,301 Value ($000) $9,812 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 196,782 Value ($000) $10,544 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 181,904 Value ($000) $9,748 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 178,204 Value ($000) $9,252 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 113,779 Value ($000) $5,860 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 107,181 Value ($000) $5,506 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 76,421 Value ($000) $3,278 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 76,285 Value ($000) $3,267 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 59,644 Value ($000) $2,421 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 43,808 Value ($000) $1,869 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 58,157 Value ($000) $2,385 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 57,245 Value ($000) $2,484 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 55,094 Value ($000) $2,406 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 40,901 Value ($000) $1,838 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 48,070 Value ($000) $2,011 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 47,860 Value ($000) $2,073 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 44,940 Value ($000) $1,926 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 45,800 Value ($000) $1,850 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 46,293 Value ($000) $1,693 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 47,389 Value ($000) $1,713 Avg Close $22.41 Range $20.89 - $23.92
Q1 2013
Shares 44,997 Value ($000) $1,527 Avg Close $21.83 Range $21.03 - $22.55
Q4 2012
Shares 42,358 Value ($000) $1,353 Avg Close — Range —
Q3 2012
Shares 26,220 Value ($000) $899 Avg Close — Range —
Q2 2012
Shares 25,384 Value ($000) $816 Avg Close — Range —
Q1 2012
Shares 25,814 Value ($000) $818 Avg Close — Range —
Q4 2011
Shares 27,051 Value ($000) $732 Avg Close — Range —
Q3 2011
Shares 27,051 Value ($000) $637 Avg Close — Range —
Q2 2011
Shares 25,217 Value ($000) $643 Avg Close — Range —
Q1 2011
Shares 25,438 Value ($000) $672 Avg Close — Range —
Q4 2010
Shares 26,684 Value ($000) $720 Avg Close — Range —