US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2025
Shares 24,935 Value ($000) $1,331 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 25,428 Value ($000) $1,229 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 25,742 Value ($000) $1,165 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 26,078 Value ($000) $1,101 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 31,037 Value ($000) $1,485 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 30,813 Value ($000) $1,409 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 31,253 Value ($000) $1,241 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 30,984 Value ($000) $1,385 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 30,992 Value ($000) $1,341 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 34,355 Value ($000) $1,136 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 33,346 Value ($000) $1,102 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 33,705 Value ($000) $1,215 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 33,919 Value ($000) $1 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 33,873 Value ($000) $1,366 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 35,318 Value ($000) $1,626 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 34,709 Value ($000) $1,845 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 36,197 Value ($000) $2,033 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 34,663 Value ($000) $2,060 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 35,961 Value ($000) $2,048 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 36,794 Value ($000) $2,035 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 37,735 Value ($000) $1,758 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 39,010 Value ($000) $1,399 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 39,118 Value ($000) $1,440 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 39,900 Value ($000) $1,375 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 40,923 Value ($000) $2,426 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 41,014 Value ($000) $2,269 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 40,959 Value ($000) $2,146 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 41,196 Value ($000) $1,985 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 42,347 Value ($000) $1,935 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 42,371 Value ($000) $2,238 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 43,470 Value ($000) $2,175 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 43,954 Value ($000) $2,219 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 44,271 Value ($000) $2,372 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 45,107 Value ($000) $2,417 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 45,681 Value ($000) $2,371 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 46,892 Value ($000) $2,415 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 48,272 Value ($000) $2,480 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 49,820 Value ($000) $2,137 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 49,732 Value ($000) $2,006 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 50,643 Value ($000) $2,056 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 50,028 Value ($000) $2,134 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 51,438 Value ($000) $2,110 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 52,273 Value ($000) $2,269 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 52,413 Value ($000) $2,288 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 58,434 Value ($000) $2,627 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 57,312 Value ($000) $2,397 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 59,392 Value ($000) $2,572 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 60,303 Value ($000) $2,585 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 62,088 Value ($000) $2,508 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 65,168 Value ($000) $2,384 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 65,168 Value ($000) $2,356 Avg Close $22.41 Range $20.89 - $23.92
Q1 2013
Shares 78,344 Value ($000) $2,658 Avg Close $21.83 Range $21.03 - $22.55