US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 10,639 Value ($000) $568 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 15,291 Value ($000) $739 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 23,594 Value ($000) $1,068 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 23,713 Value ($000) $1,001 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 23,785 Value ($000) $1,138 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 24,980 Value ($000) $1,142 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 20,635 Value ($000) $819 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 20,565 Value ($000) $919 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 20,501 Value ($000) $887 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 42,787 Value ($000) $1,415 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 35,963 Value ($000) $1,188 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 35,541 Value ($000) $1,281 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 35,579 Value ($000) $2 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 35,575 Value ($000) $1,434 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 27,769 Value ($000) $1,278 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 33,646 Value ($000) $1,788 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 40,378 Value ($000) $2,268 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 166,398 Value ($000) $9,890 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 166,506 Value ($000) $9,485 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 166,858 Value ($000) $9,228 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 165,909 Value ($000) $7,729 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 165,909 Value ($000) $5,948 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 165,636 Value ($000) $6,098 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 165,636 Value ($000) $5,707 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 167,046 Value ($000) $9,905 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 167,031 Value ($000) $9,243 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 166,654 Value ($000) $8,732 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 283,317 Value ($000) $13,653 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 283,151 Value ($000) $12,940 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 280,498 Value ($000) $14,814 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 21,781 Value ($000) $1,090 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 21,781 Value ($000) $1,100 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 24,581 Value ($000) $1,317 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 24,781 Value ($000) $1,328 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 32,881 Value ($000) $1,708 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 32,881 Value ($000) $1,693 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 34,696 Value ($000) $1,782 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 34,696 Value ($000) $1,488 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 32,881 Value ($000) $1,326 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 32,881 Value ($000) $1,335 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 32,881 Value ($000) $1,403 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 34,231 Value ($000) $1,404 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 34,231 Value ($000) $1,486 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 34,231 Value ($000) $1,494 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 33,906 Value ($000) $1,525 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 34,056 Value ($000) $1,424 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 34,167 Value ($000) $1,480 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 34,217 Value ($000) $1,466 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 34,217 Value ($000) $1,383 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 34,357 Value ($000) $1,256 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 36,330 Value ($000) $1,314 Avg Close $22.41 Range $20.89 - $23.92