US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 802,665 Value ($000) $42,830 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 808,140 Value ($000) $39,057 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 837,007 Value ($000) $37,875 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 832,215 Value ($000) $35,136 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 833,031 Value ($000) $39,844 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 852,566 Value ($000) $38,988 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 867,408 Value ($000) $34,436 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 876,620 Value ($000) $39,185 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 887,204 Value ($000) $38,398 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 887,073 Value ($000) $29,327 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 810,144 Value ($000) $26,767 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 817,076 Value ($000) $29,456 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 785,638 Value ($000) $34,262 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 833,938 Value ($000) $33,625 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 828,691 Value ($000) $38,136 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 825,360 Value ($000) $43,869 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 823,602 Value ($000) $46,261 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 839,211 Value ($000) $49,883 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 877,269 Value ($000) $49,978 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 929,479 Value ($000) $51,410 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,002,790 Value ($000) $46,720 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,037,948 Value ($000) $37,210 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,132,845 Value ($000) $41,711 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,258,798 Value ($000) $43,364 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,260,112 Value ($000) $74,713 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,275,424 Value ($000) $70,582 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,361,842 Value ($000) $71,361 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,386,377 Value ($000) $73,758 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,384,389 Value ($000) $63,268 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,387,373 Value ($000) $73,267 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,447,119 Value ($000) $72,386 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,459,111 Value ($000) $73,685 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,524,338 Value ($000) $81,674 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,543,778 Value ($000) $82,731 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,538,650 Value ($000) $79,886 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,643,210 Value ($000) $84,625 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,614,591 Value ($000) $82,942 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 1,735,664 Value ($000) $74,442 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 1,827,824 Value ($000) $73,716 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,803,695 Value ($000) $73,211 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 1,776,876 Value ($000) $75,819 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 1,773,910 Value ($000) $72,748 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 1,769,808 Value ($000) $76,809 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 1,784,143 Value ($000) $77,914 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 1,773,067 Value ($000) $79,700 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 1,870,609 Value ($000) $78,247 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 1,792,463 Value ($000) $77,650 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 1,802,626 Value ($000) $77,260 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 1,761,850 Value ($000) $71,179 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 1,711,385 Value ($000) $62,602 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 1,674,092 Value ($000) $60,517 Avg Close $22.41 Range $20.89 - $23.92