US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

PIONEER TRUST BANK N A/OR's Holding History (CIK: 0001006435)

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

Q4 2025
Shares 23,046 Value ($000) $1,230 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 22,366 Value ($000) $1,081 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 22,166 Value ($000) $1,003 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 25,333 Value ($000) $1,070 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 25,333 Value ($000) $1,212 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 26,773 Value ($000) $1,224 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 27,364 Value ($000) $1,086 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 39,389 Value ($000) $1,761 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 83,995 Value ($000) $3,635 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 89,270 Value ($000) $2,951 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 106,955 Value ($000) $3,534 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 107,640 Value ($000) $3,880 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 109,581 Value ($000) $4,779 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 108,329 Value ($000) $4,368 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 105,308 Value ($000) $4,847 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 105,373 Value ($000) $5,601 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 106,243 Value ($000) $5,967 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 98,618 Value ($000) $5,862 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 99,246 Value ($000) $5,654 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 110,305 Value ($000) $6,101 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 110,468 Value ($000) $5,147 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 126,283 Value ($000) $4,527 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 131,108 Value ($000) $4,827 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 101,456 Value ($000) $3,495 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 87,336 Value ($000) $5,178 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 83,159 Value ($000) $4,602 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 72,674 Value ($000) $3,808 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 72,740 Value ($000) $3,506 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 72,935 Value ($000) $3,333 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 77,780 Value ($000) $4,107 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 76,615 Value ($000) $3,833 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 71,974 Value ($000) $3,634 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 70,094 Value ($000) $3,756 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 70,464 Value ($000) $3,777 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 71,689 Value ($000) $3,722 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 72,879 Value ($000) $3,753 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 73,174 Value ($000) $3,759 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 73,679 Value ($000) $3,160 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 73,079 Value ($000) $2,947 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 70,889 Value ($000) $2,877 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 72,079 Value ($000) $3,075 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 70,814 Value ($000) $2,904 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 72,415 Value ($000) $3,142 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 75,430 Value ($000) $3,294 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 72,819 Value ($000) $3,274 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 70,227 Value ($000) $2,938 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 70,377 Value ($000) $3,049 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 69,979 Value ($000) $2,999 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 71,344 Value ($000) $2,882 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 73,187 Value ($000) $2,677 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 73,287 Value ($000) $2,650 Avg Close $22.41 Range $20.89 - $23.92