US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 13,404 Value ($000) $715 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 16,076 Value ($000) $777 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 21,838 Value ($000) $988 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 22,168 Value ($000) $936 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 21,548 Value ($000) $1,031 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 20,849 Value ($000) $953 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 20,457 Value ($000) $812 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 19,962 Value ($000) $892 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 26,992 Value ($000) $1,168 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 26,412 Value ($000) $873 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 27,438 Value ($000) $907 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 26,767 Value ($000) $965 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 25,853 Value ($000) $1 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 26,451 Value ($000) $1,067 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 35,014 Value ($000) $1,611 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 43,224 Value ($000) $2,297 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 46,039 Value ($000) $2,586 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 48,682 Value ($000) $2,894 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 48,988 Value ($000) $2,791 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 32,464 Value ($000) $1,795 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 29,845 Value ($000) $1,390 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 36,312 Value ($000) $1,301 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 37,843 Value ($000) $1,393 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 36,624 Value ($000) $1,261 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 51,136 Value ($000) $3,031 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 52,237 Value ($000) $2,890 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 51,350 Value ($000) $2,690 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 43,486 Value ($000) $2,095 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 41,242 Value ($000) $1,884 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 44,770 Value ($000) $2,364 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 44,897 Value ($000) $2,245 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 42,864 Value ($000) $2,164 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 46,748 Value ($000) $2,504 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 42,891 Value ($000) $2,298 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 43,718 Value ($000) $2,269 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 40,470 Value ($000) $2,084 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 65,858 Value ($000) $3,383 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 67,089 Value ($000) $2,877 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 60,763 Value ($000) $2,450 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 60,050 Value ($000) $2,437 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 60,022 Value ($000) $2,561 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 59,803 Value ($000) $2,452 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 60,281 Value ($000) $2,616 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 58,116 Value ($000) $2,537 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 44,523 Value ($000) $2,001 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 34,591 Value ($000) $1,447 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 35,832 Value ($000) $1,552 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 34,439 Value ($000) $1,476 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 34,584 Value ($000) $1,397 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 34,705 Value ($000) $1,270 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 32,896 Value ($000) $1,189 Avg Close $22.41 Range $20.89 - $23.92
Q1 2013
Shares 32,896 Value ($000) $1,189 Avg Close $21.83 Range $21.03 - $22.55