US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q2 2025
Shares 5,737 Value ($000) $260 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 7,164 Value ($000) $302 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 9,082 Value ($000) $434 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 26,290 Value ($000) $1,202 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 47,562 Value ($000) $1,888 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 56,545 Value ($000) $2,528 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 63,149 Value ($000) $2,733 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 66,384 Value ($000) $2,195 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 69,240 Value ($000) $2,288 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 67,385 Value ($000) $2,429 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 66,589 Value ($000) $2,904 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 67,621 Value ($000) $2,726 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 67,049 Value ($000) $3,085 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 66,634 Value ($000) $3,542 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 63,876 Value ($000) $3,588 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 62,849 Value ($000) $3,736 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 62,544 Value ($000) $3,563 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 60,855 Value ($000) $3,366 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 56,784 Value ($000) $2,645 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 57,069 Value ($000) $2,046 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 57,088 Value ($000) $2,101 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 50,376 Value ($000) $1,735 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 50,405 Value ($000) $2,989 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 50,307 Value ($000) $2,784 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 50,991 Value ($000) $2,672 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 52,712 Value ($000) $2,540 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 52,830 Value ($000) $2,414 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 53,131 Value ($000) $2,806 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 51,115 Value ($000) $2,557 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 51,940 Value ($000) $2,623 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 52,857 Value ($000) $2,832 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 55,813 Value ($000) $2,897 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 55,813 Value ($000) $2,897 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 59,410 Value ($000) $3,060 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 61,067 Value ($000) $3,137 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 73,774 Value ($000) $3,163 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 74,926 Value ($000) $3,021 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 75,306 Value ($000) $3,057 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 75,137 Value ($000) $3,205 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 73,779 Value ($000) $3,025 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 67,248 Value ($000) $2,919 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 64,013 Value ($000) $2,795 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 63,193 Value ($000) $2,841 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 62,873 Value ($000) $2,629 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 58,978 Value ($000) $2,554 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 57,158 Value ($000) $2,450 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 56,838 Value ($000) $2,297 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 56,158 Value ($000) $2,053 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 54,945 Value ($000) $1,986 Avg Close $22.41 Range $20.89 - $23.92