US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 49,214 Value ($000) $2,626 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 63,858 Value ($000) $3,086 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 48,811 Value ($000) $2,209 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 48,828 Value ($000) $2,062 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 45,778 Value ($000) $2,190 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 46,015 Value ($000) $2,104 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 46,595 Value ($000) $1,850 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 46,670 Value ($000) $2,086 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 46,793 Value ($000) $2,025 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 51,858 Value ($000) $1,714 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 54,383 Value ($000) $1,797 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 61,624 Value ($000) $2,222 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 57,874 Value ($000) $2,524 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 59,432 Value ($000) $2,396 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 46,768 Value ($000) $2,152 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 24,929 Value ($000) $1,325 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 24,929 Value ($000) $1,400 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 24,929 Value ($000) $1,482 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 24,929 Value ($000) $1,420 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 28,579 Value ($000) $1,581 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 29,939 Value ($000) $1,395 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 32,741 Value ($000) $1,174 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 37,209 Value ($000) $1,370 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 43,886 Value ($000) $1,512 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 48,289 Value ($000) $2,863 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 50,561 Value ($000) $2,798 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 51,092 Value ($000) $2,677 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 51,592 Value ($000) $2,486 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 55,959 Value ($000) $2,557 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 58,019 Value ($000) $3,064 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 58,817 Value ($000) $2,942 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 61,562 Value ($000) $3,109 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 65,457 Value ($000) $3,507 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 71,302 Value ($000) $3,821 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 73,522 Value ($000) $3,817 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 74,461 Value ($000) $3,835 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 73,392 Value ($000) $3,770 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 63,275 Value ($000) $2,714 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 64,475 Value ($000) $2,600 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 67,934 Value ($000) $2,757 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 73,314 Value ($000) $3,128 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 81,584 Value ($000) $3,346 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 118,939 Value ($000) $5,162 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 120,539 Value ($000) $5,264 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 141,129 Value ($000) $6,344 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 155,116 Value ($000) $6,489 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 90,670 Value ($000) $3,927 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 53,782 Value ($000) $2,305 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 49,133 Value ($000) $1,985 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 50,158 Value ($000) $1,835 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 47,703 Value ($000) $1,724 Avg Close $22.41 Range $20.89 - $23.92