US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025
Shares 4,200 Value ($000) $224 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 4,200 Value ($000) $203 Avg Close $46.35 Range $42.59 - $49.51
Q4 2019
Shares 5,641 Value ($000) $335 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 9,473 Value ($000) $524 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 7,137 Value ($000) $374 Avg Close $38.93 Range $36.49 - $40.63
Q2 2017
Shares 3,889 Value ($000) $202 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 3,889 Value ($000) $201 Avg Close $38.07 Range $35.68 - $40.41
Q3 2015
Shares 6,389 Value ($000) $262 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 6,389 Value ($000) $277 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 6,389 Value ($000) $279 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 8,389 Value ($000) $377 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 9,389 Value ($000) $393 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 9,269 Value ($000) $401 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 12,065 Value ($000) $517 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 12,065 Value ($000) $488 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 12,065 Value ($000) $442 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 12,065 Value ($000) $436 Avg Close $22.41 Range $20.89 - $23.92