US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q4 2025
Shares 11,438 Value ($000) $610 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 11,438 Value ($000) $553 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 11,330 Value ($000) $513 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 12,677 Value ($000) $535 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 12,677 Value ($000) $606 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 12,677 Value ($000) $580 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 12,892 Value ($000) $512 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 12,677 Value ($000) $567 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 12,892 Value ($000) $558 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 12,677 Value ($000) $419 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 13,909 Value ($000) $0 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 13,909 Value ($000) $1 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 13,877 Value ($000) $1 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 13,877 Value ($000) $560 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 13,889 Value ($000) $639 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 13,889 Value ($000) $738 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 14,077 Value ($000) $791 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 13,827 Value ($000) $822 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 14,822 Value ($000) $844 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 14,822 Value ($000) $820 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 14,840 Value ($000) $691 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 14,840 Value ($000) $532 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 14,840 Value ($000) $546 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 15,055 Value ($000) $519 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 15,175 Value ($000) $900 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 15,488 Value ($000) $857 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 15,488 Value ($000) $812 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 221,339 Value ($000) $10,666 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 218,879 Value ($000) $10,002 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 219,938 Value ($000) $11,615 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 220,936 Value ($000) $11,051 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 219,748 Value ($000) $11,097 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 217,179 Value ($000) $11,636 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 212,080 Value ($000) $11,365 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 214,837 Value ($000) $11,154 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 216,309 Value ($000) $11,140 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 217,385 Value ($000) $11,167 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 216,600 Value ($000) $9,290 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 218,040 Value ($000) $8,793 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 213,544 Value ($000) $8,667 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 209,239 Value ($000) $8,928 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 209,872 Value ($000) $8,606 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 209,392 Value ($000) $9,088 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 212,099 Value ($000) $9,262 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 216,260 Value ($000) $9,627 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 215,433 Value ($000) $9,011 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 216,626 Value ($000) $9,384 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 215,276 Value ($000) $9,226 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 217,730 Value ($000) $8,796 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 215,135 Value ($000) $7,869 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 211,800 Value ($000) $7,657 Avg Close $22.41 Range $20.89 - $23.92