US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 140,647 Value ($000) $7,505 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 147,711 Value ($000) $7,139 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 163,829 Value ($000) $7,413 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 209,556 Value ($000) $7,628 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 5,072,059 Value ($000) $246,096 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 5,196,514 Value ($000) $237,637 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 5,231,809 Value ($000) $206,447 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 5,275,412 Value ($000) $231,854 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 5,140,046 Value ($000) $222,461 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 5,566,995 Value ($000) $184,045 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 5,714,158 Value ($000) $188,796 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 5,760,285 Value ($000) $1,195,835 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 5,718,539 Value ($000) $236,763 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 5,644,895 Value ($000) $227,601 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 5,548,681 Value ($000) $255,349 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 5,555,839 Value ($000) $295,294 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 5,532,700 Value ($000) $310,771 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 5,499,501 Value ($000) $326,890 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 5,466,094 Value ($000) $311,403 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 6,477,979 Value ($000) $358,296 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 5,147,149 Value ($000) $239,807 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 4,786,084 Value ($000) $171,581 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 4,159,387 Value ($000) $153,148 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 4,356,176 Value ($000) $150,070 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 4,606,661 Value ($000) $273,130 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 4,563,055 Value ($000) $252,519 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 3,974,817 Value ($000) $208,279 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 2,834,528 Value ($000) $136,596 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 2,789,368 Value ($000) $127,474 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 2,747,880 Value ($000) $145,115 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 2,787,398 Value ($000) $139,426 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 2,742,736 Value ($000) $138,509 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 2,757,783 Value ($000) $147,762 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 2,776,819 Value ($000) $148,809 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 2,730,017 Value ($000) $141,742 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 2,719,199 Value ($000) $140,039 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 2,725,866 Value ($000) $140,027 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 2,709,589 Value ($000) $116,214 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 2,659,497 Value ($000) $107,257 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 2,592,520 Value ($000) $105,232 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 2,472,765 Value ($000) $105,513 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 2,394,023 Value ($000) $98,178 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 2,344,675 Value ($000) $101,760 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 2,325,556 Value ($000) $101,557 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 2,249,919 Value ($000) $101,135 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 2,204,416 Value ($000) $92,212 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 1,538,526 Value ($000) $66,650 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 1,550,522 Value ($000) $66,749 Avg Close $27.34 Range $25.75 - $29.04