US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 5,516 Value ($000) $294 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 5,516 Value ($000) $267 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 6,008 Value ($000) $272 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 6,163 Value ($000) $260 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 6,253 Value ($000) $299 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 6,203 Value ($000) $284 Avg Close $41.12 Range $36.46 - $44.35
Q2 2023
Shares 6,713 Value ($000) $222 Avg Close $28.41 Range $23.96 - $32.02
Q4 2021
Shares 3,713 Value ($000) $209 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 3,713 Value ($000) $221 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 4,213 Value ($000) $240 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 5,213 Value ($000) $288 Avg Close $40.32 Range $34.28 - $46.02
Q4 2014
Shares 4,560 Value ($000) $205 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 5,360 Value ($000) $224 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 15,571 Value ($000) $675 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 13,850 Value ($000) $594 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 14,300 Value ($000) $578 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 17,675 Value ($000) $647 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 19,265 Value ($000) $696 Avg Close $22.41 Range $20.89 - $23.92