US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 14,021 Value ($000) $786 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 12,130 Value ($000) $583 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 11,830 Value ($000) $535 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 11,293 Value ($000) $477 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 11,157 Value ($000) $534 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 11,035 Value ($000) $505 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 14,708 Value ($000) $584 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 16,611 Value ($000) $743 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 15,412 Value ($000) $667 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 12,296 Value ($000) $406 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 11,771 Value ($000) $389 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 12,602 Value ($000) $454 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 12,679 Value ($000) $553 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 13,333 Value ($000) $538 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 13,550 Value ($000) $624 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 15,854 Value ($000) $842 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 17,775 Value ($000) $999 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 15,426 Value ($000) $917 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 15,938 Value ($000) $908 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 15,939 Value ($000) $881 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 15,123 Value ($000) $704 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 16,115 Value ($000) $578 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 16,107 Value ($000) $593 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 23,513 Value ($000) $811 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 18,759 Value ($000) $1,112 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 17,960 Value ($000) $994 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 16,976 Value ($000) $890 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 17,134 Value ($000) $825 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 16,093 Value ($000) $735 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 16,134 Value ($000) $852 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 15,008 Value ($000) $751 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 17,008 Value ($000) $859 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 16,983 Value ($000) $910 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 16,608 Value ($000) $890 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 14,044 Value ($000) $729 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 18,124 Value ($000) $934 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 15,843 Value ($000) $814 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 21,376 Value ($000) $917 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 21,376 Value ($000) $862 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 21,376 Value ($000) $867 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 22,851 Value ($000) $975 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 21,504 Value ($000) $882 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 21,795 Value ($000) $946 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 20,656 Value ($000) $901 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 20,903 Value ($000) $939 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 21,103 Value ($000) $883 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 20,612 Value ($000) $893 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 22,082 Value ($000) $947 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 20,307 Value ($000) $820 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 22,807 Value ($000) $834 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 22,807 Value ($000) $824 Avg Close $22.41 Range $20.89 - $23.92