US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 18,811 Value ($000) $1,004 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 9,470 Value ($000) $458 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 4,807 Value ($000) $218 Avg Close $40.76 Range $34.10 - $44.83
Q2 2024
Shares 18,505 Value ($000) $735 Avg Close $37.76 Range $35.01 - $41.43
Q4 2023
Shares 10,112 Value ($000) $438 Avg Close $33.10 Range $27.58 - $41.50
Q1 2023
Shares 15,241 Value ($000) $549 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 17,398 Value ($000) $1 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 6,062 Value ($000) $244 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 7,091 Value ($000) $326 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 9,292 Value ($000) $494 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 10,654 Value ($000) $598 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 7,762 Value ($000) $461 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 14,386 Value ($000) $820 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 17,638 Value ($000) $976 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 17,325 Value ($000) $807 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 12,117 Value ($000) $434 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 8,598 Value ($000) $317 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 11,547 Value ($000) $398 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 13,943 Value ($000) $827 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 3,823 Value ($000) $212 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 3,840 Value ($000) $201 Avg Close $38.93 Range $36.49 - $40.63
Q1 2017
Shares 5,455 Value ($000) $281 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 5,364 Value ($000) $276 Avg Close $33.77 Range $30.08 - $37.40
Q2 2016
Shares 65,401 Value ($000) $2,638 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 68,145 Value ($000) $2,766 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 70,492 Value ($000) $3,008 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 59,100 Value ($000) $2,424 Avg Close $29.81 Range $26.70 - $31.82