US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 272,936 Value ($000) $14,564 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 373,545 Value ($000) $18,053 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 351,774 Value ($000) $15,918 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 384,620 Value ($000) $16,239 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 411,646 Value ($000) $19,689 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 442,625 Value ($000) $20,241 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 400,428 Value ($000) $15,897 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 453,191 Value ($000) $20,258 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 457,060 Value ($000) $19,782 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 494,490 Value ($000) $16,348 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 453,859 Value ($000) $14,996 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 531,046 Value ($000) $19,144 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 547,373 Value ($000) $23,871 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 615,992 Value ($000) $24,836 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 634,437 Value ($000) $29,197 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 615,664 Value ($000) $32,723 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 649,721 Value ($000) $36,495 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 629,324 Value ($000) $37,407 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 656,140 Value ($000) $37,381 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 640,319 Value ($000) $35,416 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 594,517 Value ($000) $27,698 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 593,615 Value ($000) $21,281 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 561,822 Value ($000) $20,687 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 518,928 Value ($000) $17,877 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 536,751 Value ($000) $31,824 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 517,000 Value ($000) $28,610 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 430,875 Value ($000) $22,578 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 429,446 Value ($000) $20,695 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 390,412 Value ($000) $17,842 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 382,303 Value ($000) $20,189 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 389,336 Value ($000) $19,475 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 392,334 Value ($000) $19,813 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 355,724 Value ($000) $19,060 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 360,543 Value ($000) $19,321 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 357,771 Value ($000) $18,576 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 367,733 Value ($000) $18,939 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 382,244 Value ($000) $19,636 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 380,682 Value ($000) $16,328 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 387,360 Value ($000) $15,622 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 384,852 Value ($000) $15,621 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 386,339 Value ($000) $16,485 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 392,023 Value ($000) $16,077 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 376,205 Value ($000) $16,328 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 391,140 Value ($000) $17,081 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 376,512 Value ($000) $16,924 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 508,100 Value ($000) $21,254 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 472,855 Value ($000) $20,484 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 449,001 Value ($000) $19,245 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 441,022 Value ($000) $17,817 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 446,111 Value ($000) $16,319 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 430,350 Value ($000) $15,557 Avg Close $22.41 Range $20.89 - $23.92
Q1 2013
Shares 425,547 Value ($000) $14,439 Avg Close $21.83 Range $21.03 - $22.55