US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 35,901 Value ($000) $1,916 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 35,836 Value ($000) $1,732 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 36,821 Value ($000) $1,666 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 36,821 Value ($000) $1,555 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 36,821 Value ($000) $1,761 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 41,359 Value ($000) $1,891 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 41,655 Value ($000) $1,654 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 41,655 Value ($000) $1,862 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 43,377 Value ($000) $1,877 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 40,181 Value ($000) $1,328 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 42,126 Value ($000) $1,392 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 53,575 Value ($000) $1,931 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 58,402 Value ($000) $2,547 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 59,517 Value ($000) $2,400 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 59,468 Value ($000) $2,737 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 58,603 Value ($000) $3,115 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 59,102 Value ($000) $3,320 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 60,213 Value ($000) $3,579 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 60,745 Value ($000) $3,461 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 60,875 Value ($000) $3,367 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 61,273 Value ($000) $2,855 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 61,344 Value ($000) $2,199 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 61,718 Value ($000) $2,272 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 62,645 Value ($000) $2,158 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 65,381 Value ($000) $3,876 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 65,861 Value ($000) $3,645 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 66,368 Value ($000) $3,478 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 67,428 Value ($000) $3,249 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 68,541 Value ($000) $3,132 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 68,903 Value ($000) $3,639 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 69,215 Value ($000) $3,462 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 69,278 Value ($000) $3,499 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 69,688 Value ($000) $3,734 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 70,218 Value ($000) $3,763 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 70,438 Value ($000) $3,657 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 75,453 Value ($000) $3,886 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 77,141 Value ($000) $3,963 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 77,751 Value ($000) $3,335 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 78,371 Value ($000) $3,161 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 74,084 Value ($000) $3,007 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 76,819 Value ($000) $3,278 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 88,432 Value ($000) $3,627 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 88,757 Value ($000) $3,852 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 88,877 Value ($000) $3,881 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 103,577 Value ($000) $4,655 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 86,944 Value ($000) $3,636 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 87,080 Value ($000) $3,772 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 88,502 Value ($000) $3,792 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 78,287 Value ($000) $3,163 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 78,408 Value ($000) $2,868 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 78,289 Value ($000) $2,831 Avg Close $22.41 Range $20.89 - $23.92