US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 101,396 Value ($000) $5,410 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 101,352 Value ($000) $4,898 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 101,535 Value ($000) $4,594 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 101,535 Value ($000) $4,287 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 101,813 Value ($000) $4,907 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 102,581 Value ($000) $4,691 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 112,104 Value ($000) $4,451 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 112,839 Value ($000) $5,044 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 113,844 Value ($000) $4,927 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 184,015 Value ($000) $6,084 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 236,185 Value ($000) $7,804 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 231,464 Value ($000) $8,344 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 128,224 Value ($000) $5,592 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 136,587 Value ($000) $5,507 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 126,447 Value ($000) $5,841 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 130,178 Value ($000) $6,919 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 129,634 Value ($000) $7,281 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 129,186 Value ($000) $7,679 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 128,409 Value ($000) $7,315 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 127,980 Value ($000) $7,078 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 141,197 Value ($000) $6,579 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 141,375 Value ($000) $5,068 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 143,426 Value ($000) $5,281 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 199,538 Value ($000) $6,874 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 92,533 Value ($000) $5,486 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 93,023 Value ($000) $5,148 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 94,273 Value ($000) $4,940 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 93,023 Value ($000) $4,483 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 93,023 Value ($000) $4,251 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 92,533 Value ($000) $4,887 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 92,533 Value ($000) $4,629 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 92,533 Value ($000) $4,673 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 92,533 Value ($000) $4,958 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 93,033 Value ($000) $4,986 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 93,033 Value ($000) $4,830 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 93,033 Value ($000) $4,791 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 93,467 Value ($000) $4,801 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 93,467 Value ($000) $4,009 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 93,489 Value ($000) $3,770 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 93,515 Value ($000) $3,796 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 93,015 Value ($000) $3,969 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 93,039 Value ($000) $3,816 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 93,039 Value ($000) $4,038 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 93,082 Value ($000) $4,065 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 92,913 Value ($000) $4,176 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 104,966 Value ($000) $4,391 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 70,913 Value ($000) $3,072 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 70,913 Value ($000) $3,039 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 47,085 Value ($000) $1,902 Avg Close $25.38 Range $23.60 - $27.00