US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 95,687 Value ($000) $5,106 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 99,108 Value ($000) $4,790 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 101,042 Value ($000) $4,572 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 106,556 Value ($000) $4,499 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 109,109 Value ($000) $5,219 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 107,882 Value ($000) $4,933 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 104,588 Value ($000) $4,152 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 106,250 Value ($000) $4,749 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 104,361 Value ($000) $4,517 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 123,500 Value ($000) $4,083 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 124,929 Value ($000) $4,128 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 131,838 Value ($000) $4,753 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 128,244 Value ($000) $6 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 127,619 Value ($000) $5,146 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 128,312 Value ($000) $5,905 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 130,836 Value ($000) $6,954 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 129,805 Value ($000) $7,291 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 126,563 Value ($000) $7,523 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 122,325 Value ($000) $6,969 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 118,386 Value ($000) $6,548 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 112,675 Value ($000) $5,250 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 119,611 Value ($000) $4,288 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 119,543 Value ($000) $4,402 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 117,281 Value ($000) $4,040 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 115,537 Value ($000) $6,850 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 115,022 Value ($000) $6,365 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 115,937 Value ($000) $6,075 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 114,378 Value ($000) $5,511,876 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 108,259 Value ($000) $4,947,436 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 108,455 Value ($000) $5,727,509 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 108,182 Value ($000) $5,411,264 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 144,337 Value ($000) $7,289,019 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 147,014 Value ($000) $7,877,010 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 142,591 Value ($000) $7,641,452 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 138,712 Value ($000) $7,201,927 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 137,795 Value ($000) $7,096,443 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 124,891 Value ($000) $6,415,651 Avg Close $33.77 Range $30.08 - $37.40
Q2 2016
Shares 38,472 Value ($000) $1,551,576 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 62,941 Value ($000) $2,554,775 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 26,207 Value ($000) $1,118,253 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 13,877 Value ($000) $580,475 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 10,657 Value ($000) $461,661 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 19,302 Value ($000) $842,918 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 17,027 Value ($000) $765,364 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 13,877 Value ($000) $580,475 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 10,407 Value ($000) $450,831 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 7,157 Value ($000) $306,749 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 6,132 Value ($000) $247,733 Avg Close $25.38 Range $23.60 - $27.00