US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 44,866 Value ($000) $2,394 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 49,766 Value ($000) $2,405 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 60,360 Value ($000) $2,731 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 66,514 Value ($000) $2,808 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 75,388 Value ($000) $3,606 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 77,797 Value ($000) $3,558 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 83,979 Value ($000) $3,334 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 96,029 Value ($000) $4,292 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 113,263 Value ($000) $4,902 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 152,795 Value ($000) $5,051 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 192,665 Value ($000) $6,366 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 315,197 Value ($000) $11 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 980,780 Value ($000) $43 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1,023,670 Value ($000) $41,274 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 1,033,693 Value ($000) $47,570 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 1,064,558 Value ($000) $56,582 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,066,599 Value ($000) $59,911 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 1,071,923 Value ($000) $63,715 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,091,229 Value ($000) $62,168 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 1,099,827 Value ($000) $60,831 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,084,328 Value ($000) $50,519 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,089,098 Value ($000) $39,044 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,112,220 Value ($000) $40,952 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,023,507 Value ($000) $35,260 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,000,172 Value ($000) $59,301 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,049,713 Value ($000) $58,091 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,048,474 Value ($000) $54,941 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,043,069 Value ($000) $50,266 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,075,037 Value ($000) $49,129 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,084,915 Value ($000) $57,295 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,096,651 Value ($000) $54,855 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,099,010 Value ($000) $55,500 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,100,187 Value ($000) $58,948 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,171,115 Value ($000) $62,760 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,146,099 Value ($000) $59,506 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,180,020 Value ($000) $60,772 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,195,627 Value ($000) $61,419 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 1,182,118 Value ($000) $50,701 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 1,159,453 Value ($000) $46,761 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,137,841 Value ($000) $46,185 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 1,093,176 Value ($000) $46,646 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 1,068,687 Value ($000) $43,827 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 1,020,075 Value ($000) $44,271 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 998,032 Value ($000) $43,585 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 969,518 Value ($000) $43,580 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 1,020,503 Value ($000) $42,688 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 1,013,768 Value ($000) $43,916 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 1,010,193 Value ($000) $43,297 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 1,014,274 Value ($000) $40,977 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 1,022,255 Value ($000) $37,394 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 1,030,731 Value ($000) $37,262 Avg Close $22.41 Range $20.89 - $23.92