US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025

Shares 64,200 Value ($000) $3,426 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 66,321 Value ($000) $3,205 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 66,037 Value ($000) $2,988 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 65,969 Value ($000) $2,785 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 66,451 Value ($000) $3,178 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 72,804 Value ($000) $3,329 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 74,495 Value ($000) $2,957 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 84,483 Value ($000) $3,776 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 70,994 Value ($000) $3,073 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 98,840 Value ($000) $3,268 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 126,151 Value ($000) $4,168 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 123,877 Value ($000) $4,466 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 120,504 Value ($000) $5,255 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 116,160 Value ($000) $4,683 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 112,766 Value ($000) $5,190 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 110,464 Value ($000) $5,871 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 108,404 Value ($000) $6,090 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 108,495 Value ($000) $6,449 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 105,485 Value ($000) $6,009 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 101,274 Value ($000) $5,601 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 101,346 Value ($000) $4,721 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 99,117 Value ($000) $3,553 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 103,806 Value ($000) $3,822 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 135,542 Value ($000) $4,669 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 140,436 Value ($000) $8,327 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 140,543 Value ($000) $7,777 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 136,101 Value ($000) $7,131 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 126,352 Value ($000) $6,089 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 124,337 Value ($000) $5,682 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 122,802 Value ($000) $6,485 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 119,883 Value ($000) $5,997 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 116,764 Value ($000) $5,897 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 117,960 Value ($000) $6,320 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 113,895 Value ($000) $6,104 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 116,454 Value ($000) $6,046 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 113,878 Value ($000) $5,864 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 113,695 Value ($000) $5,841 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 112,766 Value ($000) $4,837 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 109,897 Value ($000) $4,432 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 111,611 Value ($000) $4,531 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 99,477 Value ($000) $4,245 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 100,059 Value ($000) $4,104 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 96,771 Value ($000) $4,199 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 91,942 Value ($000) $4,016 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 91,127 Value ($000) $4,096 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 90,755 Value ($000) $3,796 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 90,316 Value ($000) $3,913 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 89,604 Value ($000) $3,840 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 86,730 Value ($000) $3,504 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 87,320 Value ($000) $3,194 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 88,147 Value ($000) $3,186 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,200	$3,426	$48.72	$44.59 - $54.62
Q3 2025	66,321	$3,205	$46.35	$42.59 - $49.51
Q2 2025	66,037	$2,988	$40.76	$34.10 - $44.83
Q1 2025	65,969	$2,785	$44.20	$39.09 - $48.96
Q4 2024	66,451	$3,178	$46.63	$41.17 - $51.16
Q3 2024	72,804	$3,329	$41.12	$36.46 - $44.35
Q2 2024	74,495	$2,957	$37.76	$35.01 - $41.43
Q1 2024	84,483	$3,776	$38.64	$35.58 - $41.58
Q4 2023	70,994	$3,073	$33.10	$27.58 - $41.50
Q3 2023	98,840	$3,268	$32.50	$28.58 - $36.07
Q2 2023	126,151	$4,168	$28.41	$23.96 - $32.02
Q1 2023	123,877	$4,466	$38.63	$28.37 - $43.30
Q4 2022	120,504	$5,255	$36.71	$32.91 - $39.21
Q3 2022	116,160	$4,683	$39.22	$34.45 - $42.10
Q2 2022	112,766	$5,190	$41.90	$37.58 - $45.21
Q1 2022	110,464	$5,871	$47.84	$43.65 - $52.91
Q4 2021	108,404	$6,090	$48.84	$44.45 - $52.02
Q3 2021	108,495	$6,449	$46.66	$44.40 - $50.52
Q2 2021	105,485	$6,009	$47.72	$43.97 - $50.81
Q1 2021	101,274	$5,601	$40.32	$34.28 - $46.02
Q4 2020	101,346	$4,721	$33.86	$28.19 - $37.79
Q3 2020	99,117	$3,553	$28.94	$26.88 - $31.11
Q2 2020	103,806	$3,822	$27.85	$22.16 - $34.58
Q1 2020	135,542	$4,669	$37.23	$22.07 - $45.92
Q4 2019	140,436	$8,327	$44.33	$39.93 - $46.85
Q3 2019	140,543	$7,777	$41.13	$38.50 - $43.99
Q2 2019	136,101	$7,131	$38.93	$36.49 - $40.63
Q1 2019	126,352	$6,089	$37.60	$33.77 - $39.70
Q4 2018	124,337	$5,682	$38.28	$32.08 - $41.16
Q3 2018	122,802	$6,485	$39.13	$36.62 - $41.03
Q2 2018	119,883	$5,997	$37.25	$35.59 - $38.34
Q1 2018	116,764	$5,897	$39.92	$35.86 - $42.68
Q4 2017	117,960	$6,320	$39.05	$37.10 - $40.94
Q3 2017	113,895	$6,104	$37.76	$35.74 - $39.22
Q2 2017	116,454	$6,046	$36.97	$35.56 - $38.36
Q1 2017	113,878	$5,864	$38.07	$35.68 - $40.41
Q4 2016	113,695	$5,841	$33.77	$30.08 - $37.40
Q3 2016	112,766	$4,837	$29.97	$27.25 - $31.22
Q2 2016	109,897	$4,432	$29.17	$26.97 - $30.79
Q1 2016	111,611	$4,531	$27.80	$25.81 - $29.12
Q4 2015	99,477	$4,245	$29.59	$27.19 - $30.86
Q3 2015	100,059	$4,104	$29.81	$26.70 - $31.82
Q2 2015	96,771	$4,199	$29.91	$28.81 - $30.98
Q1 2015	91,942	$4,016	$29.79	$27.68 - $30.94
Q4 2014	91,127	$4,096	$29.12	$25.77 - $31.25
Q3 2014	90,755	$3,796	$28.42	$27.29 - $29.42
Q2 2014	90,316	$3,913	$27.92	$26.65 - $29.37
Q1 2014	89,604	$3,840	$27.34	$25.75 - $29.04
Q4 2013	86,730	$3,504	$25.38	$23.60 - $27.00
Q3 2013	87,320	$3,194	$24.34	$23.55 - $25.13
Q2 2013	88,147	$3,186	$22.41	$20.89 - $23.92