US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Bell Bank's Holding History (CIK: 0001002672)

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

Q4 2025
Shares 173,472 Value ($000) $9,256 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 176,144 Value ($000) $8,513 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 176,561 Value ($000) $7,989 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 172,158 Value ($000) $7,269 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 5,784 Value ($000) $277 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 4,802 Value ($000) $220 Avg Close $41.12 Range $36.46 - $44.35
Q3 2023
Shares 6,460 Value ($000) $214 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 6,442 Value ($000) $213 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 6,666 Value ($000) $240 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 6,713 Value ($000) $293 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 6,598 Value ($000) $266 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 6,697 Value ($000) $308 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 6,197 Value ($000) $329 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 6,284 Value ($000) $353 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 6,284 Value ($000) $374 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 6,284 Value ($000) $358 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 79,556 Value ($000) $4,400 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 80,547 Value ($000) $3,753 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 74,269 Value ($000) $2,663 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 77,093 Value ($000) $2,839 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 8,220 Value ($000) $283 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 9,145 Value ($000) $542 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 10,535 Value ($000) $583 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 9,460 Value ($000) $496 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 9,646 Value ($000) $465 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 9,711 Value ($000) $444 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 9,921 Value ($000) $524 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 9,986 Value ($000) $499 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 8,675 Value ($000) $438 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 8,675 Value ($000) $465 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 8,839 Value ($000) $474 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 9,469 Value ($000) $492 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 9,469 Value ($000) $488 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 10,064 Value ($000) $517 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 10,064 Value ($000) $432 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 10,534 Value ($000) $425 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 10,669 Value ($000) $433 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 15,845 Value ($000) $676 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 15,990 Value ($000) $656 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 16,475 Value ($000) $715 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 22,191 Value ($000) $969 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 22,051 Value ($000) $991 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 22,451 Value ($000) $939 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 23,601 Value ($000) $1,022 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 28,791 Value ($000) $1,234 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 37,929 Value ($000) $1,532 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 84,409 Value ($000) $3,088 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 93,428 Value ($000) $3,377 Avg Close $22.41 Range $20.89 - $23.92