US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025
Shares 11,831 Value ($000) $631 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 12,231 Value ($000) $591 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 10,831 Value ($000) $490 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 11,772 Value ($000) $497 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 11,753 Value ($000) $562 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 11,231 Value ($000) $514 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 11,231 Value ($000) $446 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 11,231 Value ($000) $502 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 10,531 Value ($000) $456 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 10,531 Value ($000) $349 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 10,178 Value ($000) $336 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 10,828 Value ($000) $390 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 10,828 Value ($000) $472 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 11,328 Value ($000) $457 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 11,578 Value ($000) $533 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 11,578 Value ($000) $615 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 12,458 Value ($000) $700 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 12,458 Value ($000) $741 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 13,048 Value ($000) $744 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 13,228 Value ($000) $731 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 13,528 Value ($000) $630 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 16,738 Value ($000) $600 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 25,938 Value ($000) $955 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 42,193 Value ($000) $1,454 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 51,708 Value ($000) $3,066 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 52,848 Value ($000) $2,925 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 54,473 Value ($000) $2,854 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 61,018 Value ($000) $2,941 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 69,108 Value ($000) $3,159 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 71,503 Value ($000) $3,776 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 78,348 Value ($000) $3,919 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 79,328 Value ($000) $4,007 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 65,268 Value ($000) $3,497 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 63,498 Value ($000) $3,403 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 63,138 Value ($000) $3,278 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 61,038 Value ($000) $3,143 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 62,963 Value ($000) $3,234 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 63,393 Value ($000) $2,719 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 60,048 Value ($000) $2,422 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 59,074 Value ($000) $2,397 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 75,014 Value ($000) $3,201 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 73,384 Value ($000) $3,009 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 75,014 Value ($000) $3,256 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 74,048 Value ($000) $3,234 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 62,918 Value ($000) $2,828 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 61,868 Value ($000) $2,588 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 56,208 Value ($000) $2,435 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 53,650 Value ($000) $2,299 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 51,058 Value ($000) $2,063 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 44,778 Value ($000) $1,638 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 37,348 Value ($000) $1,350 Avg Close $22.41 Range $20.89 - $23.92