US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2025
Shares 15,910 Value ($000) $849 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 15,181 Value ($000) $734 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 15,204 Value ($000) $688 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 15,125 Value ($000) $639 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 14,656 Value ($000) $701 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 13,311 Value ($000) $609 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 12,152 Value ($000) $482 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 9,573 Value ($000) $428 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 9,173 Value ($000) $385 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 8,354 Value ($000) $265 Avg Close $32.50 Range $28.58 - $36.07
Q2 2018
Shares 4,083 Value ($000) $204 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 4,383 Value ($000) $221 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 5,643 Value ($000) $302 Avg Close $39.05 Range $37.10 - $40.94
Q2 2017
Shares 5,843 Value ($000) $303 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 5,770 Value ($000) $297 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 5,770 Value ($000) $296 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 7,270 Value ($000) $312 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 7,270 Value ($000) $293 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 7,588 Value ($000) $308 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 7,588 Value ($000) $324 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 7,688 Value ($000) $315 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 7,688 Value ($000) $334 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 7,943 Value ($000) $347 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 6,615 Value ($000) $297 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 6,505 Value ($000) $272 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 5,910 Value ($000) $256 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 5,310 Value ($000) $228 Avg Close $27.34 Range $25.75 - $29.04