US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 4,808 Value ($000) $257 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 5,067 Value ($000) $245 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 5,900 Value ($000) $267 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 6,501 Value ($000) $274 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 6,501 Value ($000) $311 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 6,501 Value ($000) $297 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 6,501 Value ($000) $258 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 6,501 Value ($000) $291 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 6,534 Value ($000) $283 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 6,909 Value ($000) $222 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 6,909 Value ($000) $273 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 6,937 Value ($000) $250 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 7,292 Value ($000) $318 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 7,721 Value ($000) $311 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 7,631 Value ($000) $351 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 7,601 Value ($000) $404 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 7,708 Value ($000) $433 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 7,623 Value ($000) $453 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 7,782 Value ($000) $443 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 7,550 Value ($000) $417 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 6,800 Value ($000) $317 Avg Close $33.86 Range $28.19 - $37.79
Q4 2019
Shares 4,875 Value ($000) $289 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 4,875 Value ($000) $270 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 4,875 Value ($000) $255 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 4,575 Value ($000) $220 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 8,800 Value ($000) $402 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 4,760 Value ($000) $251 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 4,853 Value ($000) $243 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 4,760 Value ($000) $240 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 4,760 Value ($000) $255 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 4,760 Value ($000) $259 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 4,760 Value ($000) $247 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 4,760 Value ($000) $245 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 4,760 Value ($000) $245 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 4,760 Value ($000) $208 Avg Close $29.97 Range $27.25 - $31.22