US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 2,662 Value ($000) $142 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 2,662 Value ($000) $129 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 2,184 Value ($000) $99 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 242 Value ($000) $10 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 21 Value ($000) $1 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 21 Value ($000) $1 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 21 Value ($000) $1 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 21 Value ($000) $1 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 157 Value ($000) $7 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 121 Value ($000) $4 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 96 Value ($000) $3 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 164 Value ($000) $6 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 4,195 Value ($000) $183 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 4,120 Value ($000) $166 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 4,320 Value ($000) $199 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 4,592 Value ($000) $244 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 758,355 Value ($000) $42,597 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 794,377 Value ($000) $47,218 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 664,802 Value ($000) $37,874 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 674,683 Value ($000) $37,317 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 675,381 Value ($000) $31,466 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 682,974 Value ($000) $24,485 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 692,354 Value ($000) $25,492 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 580,880 Value ($000) $20,011 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 553,602 Value ($000) $32,823 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 573,427 Value ($000) $31,733 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 566,252 Value ($000) $29,672 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 564,941 Value ($000) $27,225 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 612,472 Value ($000) $27,990 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 615,476 Value ($000) $32,503 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 761,756 Value ($000) $38,103 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 693,706 Value ($000) $35,032 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 720,467 Value ($000) $38,603 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 681,840 Value ($000) $36,540 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 610,921 Value ($000) $31,719 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 597,791 Value ($000) $30,786 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 513,240 Value ($000) $26,365 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 518,289 Value ($000) $22,229 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 522,974 Value ($000) $21,092 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 502,641 Value ($000) $20,402 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 610 Value ($000) $26 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 610 Value ($000) $25 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 610 Value ($000) $26 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 610 Value ($000) $27 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 610 Value ($000) $27,420 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 1,331 Value ($000) $55,676 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 610 Value ($000) $26,425 Avg Close $27.92 Range $26.65 - $29.37