US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 195,036 Value ($000) $10,407 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 154,973 Value ($000) $7,490 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 5,136 Value ($000) $232 Avg Close $40.76 Range $34.10 - $44.83
Q2 2019
Shares 4,160 Value ($000) $218 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 4,336 Value ($000) $209 Avg Close $37.60 Range $33.77 - $39.70
Q3 2018
Shares 4,497 Value ($000) $237 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 4,872 Value ($000) $244 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 4,921 Value ($000) $248 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 5,193 Value ($000) $278 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 5,812 Value ($000) $312 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 6,371 Value ($000) $330 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 6,401 Value ($000) $329 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 4,358 Value ($000) $224 Avg Close $33.77 Range $30.08 - $37.40
Q1 2016
Shares 4,983 Value ($000) $202 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 5,181 Value ($000) $221 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 5,688 Value ($000) $233 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 5,770 Value ($000) $250 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 6,646 Value ($000) $290 Avg Close $29.79 Range $27.68 - $30.94