US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 16,806 Value ($000) $897 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 24,086 Value ($000) $1,164 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 25,500 Value ($000) $1,154 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 21,353 Value ($000) $902 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 22,176 Value ($000) $1,061 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 18,487 Value ($000) $845 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 17,378 Value ($000) $690 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 18,353 Value ($000) $820 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 17,980 Value ($000) $778 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 13,362 Value ($000) $442 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 13,569 Value ($000) $448 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 5,536 Value ($000) $200 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 5,700 Value ($000) $249 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 2,569 Value ($000) $103 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 3,400 Value ($000) $156 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 3,133 Value ($000) $167 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 2,937 Value ($000) $165 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 3,644 Value ($000) $216 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 3,634 Value ($000) $207 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 3,614 Value ($000) $200 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 3,608 Value ($000) $168 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 8,391 Value ($000) $300 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 8,553 Value ($000) $315 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 8,793 Value ($000) $303 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 9,180 Value ($000) $544 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 8,911 Value ($000) $493 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 8,127 Value ($000) $425 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 7,995 Value ($000) $386 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 7,645 Value ($000) $349 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 7,712 Value ($000) $407 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 7,718 Value ($000) $386 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 7,646 Value ($000) $386 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 7,682 Value ($000) $411 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 8,023 Value ($000) $430 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 7,996 Value ($000) $415 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 7,862 Value ($000) $405 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 7,717 Value ($000) $397 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 7,580 Value ($000) $325 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 7,448 Value ($000) $300 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 8,814 Value ($000) $357 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 8,781 Value ($000) $375 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 8,900 Value ($000) $365 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 11,633 Value ($000) $505 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 11,635 Value ($000) $508 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 11,566 Value ($000) $519 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 11,504 Value ($000) $481 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 11,502 Value ($000) $498 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 8,529 Value ($000) $366 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 8,462 Value ($000) $342 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 10,933 Value ($000) $399 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 11,086 Value ($000) $400 Avg Close $22.41 Range $20.89 - $23.92