US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 36,006 Value ($000) $1,921 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 35,030 Value ($000) $1,693 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 34,724 Value ($000) $1,571 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 33,030 Value ($000) $1,395 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 32,836 Value ($000) $1,571 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 31,946 Value ($000) $1,461 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 37,564 Value ($000) $1,491 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 40,077 Value ($000) $1,791 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 45,029 Value ($000) $1,949 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 56,571 Value ($000) $1,870 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 44,569 Value ($000) $1,473 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 48,039 Value ($000) $1,732 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 38,435 Value ($000) $2 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 70,168 Value ($000) $2,829 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 28,651 Value ($000) $1,319 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 24,179 Value ($000) $1,285 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 25,992 Value ($000) $1,460 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 24,129 Value ($000) $1,434 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 175,121 Value ($000) $9,977 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 176,692 Value ($000) $9,773 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 167,358 Value ($000) $7,797 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 169,698 Value ($000) $6,084 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 174,097 Value ($000) $6,410 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 155,319 Value ($000) $5,351 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 160,484 Value ($000) $9,515 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 163,856 Value ($000) $9,068 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 164,747 Value ($000) $8,633 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 160,599 Value ($000) $7,739 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 165,638 Value ($000) $7,570 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 171,308 Value ($000) $9,047 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 171,104 Value ($000) $8,559 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 168,443 Value ($000) $8,506 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 169,809 Value ($000) $9,098 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 168,154 Value ($000) $9,011 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 170,439 Value ($000) $8,849 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 187,268 Value ($000) $9,644 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 217,977 Value ($000) $11,197 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 239,344 Value ($000) $10,265 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 248,919 Value ($000) $10,039 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 276,474 Value ($000) $11,222 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 265,585 Value ($000) $11,333 Avg Close $29.59 Range $27.19 - $30.86
Q2 2013
Shares 8,680 Value ($000) $314 Avg Close $22.41 Range $20.89 - $23.92