US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 29,991 Value ($000) $1,600 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 29,991 Value ($000) $1,449 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 30,158 Value ($000) $1,365 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 300,990 Value ($000) $12,708 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 295,085 Value ($000) $14,114 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 24,209 Value ($000) $1,107 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 24,986 Value ($000) $992 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 25,276 Value ($000) $1,130 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 25,311 Value ($000) $1,095 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 24,824 Value ($000) $821 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 24,859 Value ($000) $821 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 23,897 Value ($000) $861 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 40,832 Value ($000) $1,781 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 40,472 Value ($000) $1,632 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 40,472 Value ($000) $1,863 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 40,472 Value ($000) $2,151 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 41,269 Value ($000) $2,318 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 41,237 Value ($000) $2,451 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 42,762 Value ($000) $2,436 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 42,932 Value ($000) $2,375 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 42,792 Value ($000) $1,994 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 42,573 Value ($000) $1,526 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 42,998 Value ($000) $1,583 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 43,198 Value ($000) $1,488 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 54,734 Value ($000) $3,245 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 54,859 Value ($000) $3,036 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 54,981 Value ($000) $2,881 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 55,860 Value ($000) $2,692 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 55,984 Value ($000) $2,558 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 57,262 Value ($000) $3,024 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 57,545 Value ($000) $2,878 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 58,545 Value ($000) $2,957 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 58,127 Value ($000) $3,114 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 57,077 Value ($000) $3,059 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 57,689 Value ($000) $2,995 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 57,689 Value ($000) $2,971 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 57,847 Value ($000) $2,972 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 56,889 Value ($000) $2,440 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 59,070 Value ($000) $2,382 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 59,269 Value ($000) $2,406 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 60,934 Value ($000) $2,600 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 55,729 Value ($000) $2,285 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 63,839 Value ($000) $2,771 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 39,039 Value ($000) $1,705 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 33,752 Value ($000) $1,517 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 31,952 Value ($000) $1,337 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 31,885 Value ($000) $1,381 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 32,185 Value ($000) $1,379 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 32,685 Value ($000) $1,320 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 30,585 Value ($000) $1,119 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 29,775 Value ($000) $1,076 Avg Close $22.41 Range $20.89 - $23.92