US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

First Long Island Investors, LLC's Holding History (CIK: 0001490429)

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

Q4 2025
Shares 321,594 Value ($000) $17,160 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 321,177 Value ($000) $15,522 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 323,622 Value ($000) $14,644 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 332,070 Value ($000) $14,020 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 339,451 Value ($000) $16,236 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 338,848 Value ($000) $15,496 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 340,347 Value ($000) $13,512 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 281,471 Value ($000) $12,582 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 284,261 Value ($000) $12,303 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 293,710 Value ($000) $9,710 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 381,719 Value ($000) $12,612 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 437,667 Value ($000) $15,778 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 839,013 Value ($000) $36,589 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 887,295 Value ($000) $35,776 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 897,628 Value ($000) $41,309 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 865,868 Value ($000) $46,021 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 724,329 Value ($000) $40,686 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 721,995 Value ($000) $42,915 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 699,703 Value ($000) $39,862 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 604,647 Value ($000) $33,443 Avg Close $40.32 Range $34.28 - $46.02