US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 7,272 Value ($000) $388 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 7,395 Value ($000) $357 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 11,521 Value ($000) $521 Avg Close $40.76 Range $34.10 - $44.83
Q3 2022
Shares 5,639 Value ($000) $227 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 6,011 Value ($000) $277 Avg Close $41.90 Range $37.58 - $45.21
Q3 2021
Shares 9,880 Value ($000) $587 Avg Close $46.66 Range $44.40 - $50.52
Q1 2019
Shares 6,092 Value ($000) $294 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 7,369 Value ($000) $337 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 7,128 Value ($000) $376 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 7,644 Value ($000) $382 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 8,549 Value ($000) $432 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 8,377 Value ($000) $449 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 11,049 Value ($000) $592 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 11,616 Value ($000) $603 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 12,376 Value ($000) $637 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 14,331 Value ($000) $737 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 14,346 Value ($000) $615 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 17,747 Value ($000) $716 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 20,847 Value ($000) $847 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 30,080 Value ($000) $1,283 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 35,835 Value ($000) $1,469 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 36,500 Value ($000) $1,584 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 37,244 Value ($000) $1,626 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 4,562 Value ($000) $205 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 4,956 Value ($000) $207 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 6,337 Value ($000) $275 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 6,010 Value ($000) $258 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 8,982 Value ($000) $363 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 178,874 Value ($000) $6,543 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 179,200 Value ($000) $6,478 Avg Close $22.41 Range $20.89 - $23.92