US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025

Shares 165,473 Value ($000) $8,830 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 164,089 Value ($000) $7,930 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 163,420 Value ($000) $7,395 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 171,113 Value ($000) $7,224 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 171,226 Value ($000) $8,190 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 172,487 Value ($000) $7,888 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 172,355 Value ($000) $6,842 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 184,875 Value ($000) $8,264 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 184,712 Value ($000) $7,994 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 188,538 Value ($000) $6,233 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 188,500 Value ($000) $6,228 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 189,738 Value ($000) $6,840 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 187,797 Value ($000) $8,190 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 186,789 Value ($000) $7,531 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 187,289 Value ($000) $8,619 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 187,668 Value ($000) $9,974 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 187,887 Value ($000) $10,554 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 190,113 Value ($000) $11,300 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 37,881 Value ($000) $2,158 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 37,655 Value ($000) $2,083 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 37,135 Value ($000) $1,730 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 38,234 Value ($000) $1,371 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 38,567 Value ($000) $1,420 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 42,987 Value ($000) $1,481 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 181,477 Value ($000) $10,759 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 179,491 Value ($000) $9,933 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 177,683 Value ($000) $9,310 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 197,623 Value ($000) $9,524 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 202,395 Value ($000) $9,249 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 193,427 Value ($000) $10,215 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 190,781 Value ($000) $9,543 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 148,247 Value ($000) $7,487 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 145,217 Value ($000) $7,781 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 144,724 Value ($000) $7,755 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 147,240 Value ($000) $7,645 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 147,809 Value ($000) $7,613 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 149,549 Value ($000) $7,682 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 149,530 Value ($000) $6,413 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 159,192 Value ($000) $6,420 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 154,656 Value ($000) $6,277 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 152,701 Value ($000) $6,516 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 152,307 Value ($000) $6,246 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 148,105 Value ($000) $6,428 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 146,804 Value ($000) $6,411 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 151,000 Value ($000) $6,788 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 149,671 Value ($000) $6,260 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 224,788 Value ($000) $9,738 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 220,177 Value ($000) $9,437 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 218,888 Value ($000) $8,843 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 215,860 Value ($000) $7,896 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 213,002 Value ($000) $7,700 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,473	$8,830	$48.72	$44.59 - $54.62
Q3 2025	164,089	$7,930	$46.35	$42.59 - $49.51
Q2 2025	163,420	$7,395	$40.76	$34.10 - $44.83
Q1 2025	171,113	$7,224	$44.20	$39.09 - $48.96
Q4 2024	171,226	$8,190	$46.63	$41.17 - $51.16
Q3 2024	172,487	$7,888	$41.12	$36.46 - $44.35
Q2 2024	172,355	$6,842	$37.76	$35.01 - $41.43
Q1 2024	184,875	$8,264	$38.64	$35.58 - $41.58
Q4 2023	184,712	$7,994	$33.10	$27.58 - $41.50
Q3 2023	188,538	$6,233	$32.50	$28.58 - $36.07
Q2 2023	188,500	$6,228	$28.41	$23.96 - $32.02
Q1 2023	189,738	$6,840	$38.63	$28.37 - $43.30
Q4 2022	187,797	$8,190	$36.71	$32.91 - $39.21
Q3 2022	186,789	$7,531	$39.22	$34.45 - $42.10
Q2 2022	187,289	$8,619	$41.90	$37.58 - $45.21
Q1 2022	187,668	$9,974	$47.84	$43.65 - $52.91
Q4 2021	187,887	$10,554	$48.84	$44.45 - $52.02
Q3 2021	190,113	$11,300	$46.66	$44.40 - $50.52
Q2 2021	37,881	$2,158	$47.72	$43.97 - $50.81
Q1 2021	37,655	$2,083	$40.32	$34.28 - $46.02
Q4 2020	37,135	$1,730	$33.86	$28.19 - $37.79
Q3 2020	38,234	$1,371	$28.94	$26.88 - $31.11
Q2 2020	38,567	$1,420	$27.85	$22.16 - $34.58
Q1 2020	42,987	$1,481	$37.23	$22.07 - $45.92
Q4 2019	181,477	$10,759	$44.33	$39.93 - $46.85
Q3 2019	179,491	$9,933	$41.13	$38.50 - $43.99
Q2 2019	177,683	$9,310	$38.93	$36.49 - $40.63
Q1 2019	197,623	$9,524	$37.60	$33.77 - $39.70
Q4 2018	202,395	$9,249	$38.28	$32.08 - $41.16
Q3 2018	193,427	$10,215	$39.13	$36.62 - $41.03
Q2 2018	190,781	$9,543	$37.25	$35.59 - $38.34
Q1 2018	148,247	$7,487	$39.92	$35.86 - $42.68
Q4 2017	145,217	$7,781	$39.05	$37.10 - $40.94
Q3 2017	144,724	$7,755	$37.76	$35.74 - $39.22
Q2 2017	147,240	$7,645	$36.97	$35.56 - $38.36
Q1 2017	147,809	$7,613	$38.07	$35.68 - $40.41
Q4 2016	149,549	$7,682	$33.77	$30.08 - $37.40
Q3 2016	149,530	$6,413	$29.97	$27.25 - $31.22
Q2 2016	159,192	$6,420	$29.17	$26.97 - $30.79
Q1 2016	154,656	$6,277	$27.80	$25.81 - $29.12
Q4 2015	152,701	$6,516	$29.59	$27.19 - $30.86
Q3 2015	152,307	$6,246	$29.81	$26.70 - $31.82
Q2 2015	148,105	$6,428	$29.91	$28.81 - $30.98
Q1 2015	146,804	$6,411	$29.79	$27.68 - $30.94
Q4 2014	151,000	$6,788	$29.12	$25.77 - $31.25
Q3 2014	149,671	$6,260	$28.42	$27.29 - $29.42
Q2 2014	224,788	$9,738	$27.92	$26.65 - $29.37
Q1 2014	220,177	$9,437	$27.34	$25.75 - $29.04
Q4 2013	218,888	$8,843	$25.38	$23.60 - $27.00
Q3 2013	215,860	$7,896	$24.34	$23.55 - $25.13
Q2 2013	213,002	$7,700	$22.41	$20.89 - $23.92