US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 161,665 Value ($000) $8,626 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 162,384 Value ($000) $7,848 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 165,269 Value ($000) $7,478 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 195,373 Value ($000) $8,249 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 200,851 Value ($000) $9,607 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 199,945 Value ($000) $9,143 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 431,635 Value ($000) $17,136 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 425,703 Value ($000) $19,029 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 365,553 Value ($000) $15,821 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 313,353 Value ($000) $10,359 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 273,723 Value ($000) $9,044 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 272,652 Value ($000) $9,829 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 187,829 Value ($000) $8,191 Avg Close $36.71 Range $32.91 - $39.21
Q2 2019
Shares 4,189 Value ($000) $220 Avg Close $38.93 Range $36.49 - $40.63