US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 4,247 Value ($000) $227 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 4,347 Value ($000) $210 Avg Close $46.35 Range $42.59 - $49.51
Q4 2024
Shares 4,347 Value ($000) $208 Avg Close $46.63 Range $41.17 - $51.16
Q3 2022
Shares 6,194 Value ($000) $250 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 8,686 Value ($000) $400 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 8,686 Value ($000) $462 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 8,686 Value ($000) $488 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 8,686 Value ($000) $516 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 8,786 Value ($000) $501 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 8,786 Value ($000) $486 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 14,866 Value ($000) $693 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 17,293 Value ($000) $620 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 17,299 Value ($000) $637 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 17,299 Value ($000) $596 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 17,688 Value ($000) $1,049 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 17,688 Value ($000) $979 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 18,648 Value ($000) $977 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 18,748 Value ($000) $903 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 19,290 Value ($000) $882 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 19,290 Value ($000) $1,019 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 19,290 Value ($000) $965 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 18,956 Value ($000) $957 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 19,256 Value ($000) $1,032 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 19,256 Value ($000) $1,032 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 19,556 Value ($000) $1,015 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 20,026 Value ($000) $1,031 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 20,026 Value ($000) $1,029 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 26,956 Value ($000) $1,156 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 27,721 Value ($000) $1,118 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 28,471 Value ($000) $1,156 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 28,071 Value ($000) $1,198 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 28,071 Value ($000) $1,151 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 32,571 Value ($000) $1,414 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 31,621 Value ($000) $1,381 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 32,271 Value ($000) $1,451 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 32,271 Value ($000) $1,350 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 30,971 Value ($000) $1,341 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 28,971 Value ($000) $1,242 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 20,251 Value ($000) $818 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 20,251 Value ($000) $741 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 25,051 Value ($000) $906 Avg Close $22.41 Range $20.89 - $23.92
Q1 2013
Shares 27,193 Value ($000) $923 Avg Close $21.83 Range $21.03 - $22.55