US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 8,681 Value ($000) $463 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 5,336 Value ($000) $258 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 4,939 Value ($000) $223 Avg Close $40.76 Range $34.10 - $44.83