US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q4 2025
Shares 7,159 Value ($000) $382 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 7,159 Value ($000) $346 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 7,159 Value ($000) $324 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 7,279 Value ($000) $307 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 8,128 Value ($000) $389 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 6,858 Value ($000) $314 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 6,322 Value ($000) $251 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 6,822 Value ($000) $305 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 7,046 Value ($000) $305 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 7,566 Value ($000) $250 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 8,241 Value ($000) $272 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 7,729 Value ($000) $279 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 9,466 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 9,724 Value ($000) $392 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 7,904 Value ($000) $364 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 6,659 Value ($000) $354 Avg Close $47.84 Range $43.65 - $52.91
Q2 2020
Shares 8,616 Value ($000) $317 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 8,616 Value ($000) $297 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 8,616 Value ($000) $511 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 8,616 Value ($000) $477 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 8,816 Value ($000) $462 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 9,505 Value ($000) $458 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 9,720 Value ($000) $444 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 9,720 Value ($000) $513 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 11,388 Value ($000) $569 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 11,593 Value ($000) $585 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 13,053 Value ($000) $699 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 13,053 Value ($000) $699 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 11,698 Value ($000) $607 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 12,269 Value ($000) $632 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 13,969 Value ($000) $718 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 157,396 Value ($000) $6,751 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 156,381 Value ($000) $6,307 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 153,871 Value ($000) $6,246 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 148,075 Value ($000) $6,319 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 148,000 Value ($000) $6,069 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 141,362 Value ($000) $6,135 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 143,331 Value ($000) $6,259 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 155,132 Value ($000) $6,973 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 152,777 Value ($000) $6,391 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 151,995 Value ($000) $6,585 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 157,003 Value ($000) $6,729 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 154,434 Value ($000) $6,239 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 153,468 Value ($000) $5,614 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 150,052 Value ($000) $5,424 Avg Close $22.41 Range $20.89 - $23.92