US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 5,798 Value ($000) $309 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 5,798 Value ($000) $280 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 5,798 Value ($000) $262 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 5,165 Value ($000) $218 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 5,165 Value ($000) $247 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 5,086 Value ($000) $233 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 5,086 Value ($000) $202 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 5,149 Value ($000) $230 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 5,086 Value ($000) $220 Avg Close $33.10 Range $27.58 - $41.50
Q1 2023
Shares 5,764 Value ($000) $208 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 5,916 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 5,916 Value ($000) $239 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 5,916 Value ($000) $272 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 5,916 Value ($000) $314 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 5,916 Value ($000) $332 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 5,916 Value ($000) $352 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 5,916 Value ($000) $337 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 5,916 Value ($000) $327 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 6,399 Value ($000) $298 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 6,566 Value ($000) $235 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 6,566 Value ($000) $241 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 12,399 Value ($000) $426 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 37,597 Value ($000) $2,229 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 39,652 Value ($000) $2,193 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 39,500 Value ($000) $2,069 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 40,425 Value ($000) $1,947 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 39,565 Value ($000) $1,807 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 38,807 Value ($000) $2,049 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 38,344 Value ($000) $1,917 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 5,234 Value ($000) $264 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 5,314 Value ($000) $284 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 5,314 Value ($000) $284 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 5,314 Value ($000) $276 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 5,314 Value ($000) $274 Avg Close $38.07 Range $35.68 - $40.41