US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 8,053 Value ($000) $430 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 8,253 Value ($000) $399 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 9,811 Value ($000) $444 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 7,078 Value ($000) $299 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 2,182 Value ($000) $104 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 3,174 Value ($000) $145 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 3,814 Value ($000) $151 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 2,834 Value ($000) $127 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 2,834 Value ($000) $123 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 3,434 Value ($000) $114 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 4,134 Value ($000) $137 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 3,916 Value ($000) $141 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 4,027 Value ($000) $176 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 5,318 Value ($000) $214 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 5,318 Value ($000) $245 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 5,448 Value ($000) $290 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 4,602 Value ($000) $258 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 4,602 Value ($000) $274 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 4,839 Value ($000) $276 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 5,444 Value ($000) $301 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 4,270 Value ($000) $199 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 3,057 Value ($000) $110 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 3,381 Value ($000) $124 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 4,681 Value ($000) $161 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 6,321 Value ($000) $375 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 5,696 Value ($000) $315 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 5,681 Value ($000) $298 Avg Close $38.93 Range $36.49 - $40.63
Q2 2018
Shares 5,316 Value ($000) $266 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 5,217 Value ($000) $263 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 5,033 Value ($000) $270 Avg Close $39.05 Range $37.10 - $40.94
Q2 2017
Shares 6,173 Value ($000) $321 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 6,273 Value ($000) $323 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 6,124 Value ($000) $315 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 6,324 Value ($000) $271 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 6,124 Value ($000) $247 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 6,157 Value ($000) $250 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 6,157 Value ($000) $262 Avg Close $29.59 Range $27.19 - $30.86
Q4 2014
Shares 4,811 Value ($000) $216 Avg Close $29.12 Range $25.77 - $31.25
Q2 2014
Shares 4,684 Value ($000) $203 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 4,684 Value ($000) $201 Avg Close $27.34 Range $25.75 - $29.04