US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 30,606 Value ($000) $1,649 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 23,426 Value ($000) $1,144 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 24,382 Value ($000) $1,115 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 18,118 Value ($000) $774 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 17,517 Value ($000) $847 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 17,592 Value ($000) $813 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 14,736 Value ($000) $592 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 13,553 Value ($000) $612 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 14,992 Value ($000) $656 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 14,489 Value ($000) $486 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 9,042 Value ($000) $303 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 6,317 Value ($000) $231 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 14,848 Value ($000) $655 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 10,771 Value ($000) $434 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 6,415 Value ($000) $298 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 6,307 Value ($000) $335 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 8,429 Value ($000) $473 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 8,433 Value ($000) $501 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 7,864 Value ($000) $448 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 8,904 Value ($000) $492 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 9,188 Value ($000) $428 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 41,195 Value ($000) $1,477 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 43,230 Value ($000) $1,592 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 43,115 Value ($000) $1,485 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 44,561 Value ($000) $2,642 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 44,279 Value ($000) $2,450 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 41,583 Value ($000) $2,179 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 4,862 Value ($000) $234 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 4,919 Value ($000) $225 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 5,253 Value ($000) $277 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 5,036 Value ($000) $252 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 4,507 Value ($000) $228 Avg Close $39.92 Range $35.86 - $42.68