US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025

Shares 44,364 Value ($000) $2,367 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 46,217 Value ($000) $2,234 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 47,898 Value ($000) $2,167 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 56,343 Value ($000) $2,379 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 56,470 Value ($000) $2,701 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 58,350 Value ($000) $2,668 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 60,384 Value ($000) $2,397 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 60,256 Value ($000) $2,693 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 60,316 Value ($000) $2,610 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 62,059 Value ($000) $2,052 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 63,125 Value ($000) $2,086 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 63,249 Value ($000) $2,280 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 63,072 Value ($000) $2,751 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 62,603 Value ($000) $2,524 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 63,636 Value ($000) $2,929 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 63,428 Value ($000) $3,371 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 63,544 Value ($000) $3,569 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 64,268 Value ($000) $3,820 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 65,556 Value ($000) $3,735 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 65,745 Value ($000) $3,636 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 67,386 Value ($000) $3,140 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 66,571 Value ($000) $2,387 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 74,721 Value ($000) $2,751 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 84,742 Value ($000) $2,919 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 93,702 Value ($000) $5,556 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 103,591 Value ($000) $5,733 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 95,820 Value ($000) $5,021 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 94,827 Value ($000) $4,570 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 86,179 Value ($000) $3,938 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 87,342 Value ($000) $4,613 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 53,261 Value ($000) $2,664 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 55,097 Value ($000) $2,782 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 43,016 Value ($000) $2,305 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 42,601 Value ($000) $2,283 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 42,901 Value ($000) $2,227 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 40,607 Value ($000) $2,091 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 39,865 Value ($000) $2,048 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 37,396 Value ($000) $1,604 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 37,501 Value ($000) $1,512 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 36,464 Value ($000) $1,480 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 35,238 Value ($000) $1,503 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 32,719 Value ($000) $1,342 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 33,142 Value ($000) $1,438 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 30,287 Value ($000) $1,323 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 29,851 Value ($000) $1,342 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 29,845 Value ($000) $1,249 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 29,840 Value ($000) $1,293 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 30,942 Value ($000) $1,327 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 31,145 Value ($000) $1,258 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 26,980 Value ($000) $986 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 15,598 Value ($000) $568 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,364	$2,367	$48.72	$44.59 - $54.62
Q3 2025	46,217	$2,234	$46.35	$42.59 - $49.51
Q2 2025	47,898	$2,167	$40.76	$34.10 - $44.83
Q1 2025	56,343	$2,379	$44.20	$39.09 - $48.96
Q4 2024	56,470	$2,701	$46.63	$41.17 - $51.16
Q3 2024	58,350	$2,668	$41.12	$36.46 - $44.35
Q2 2024	60,384	$2,397	$37.76	$35.01 - $41.43
Q1 2024	60,256	$2,693	$38.64	$35.58 - $41.58
Q4 2023	60,316	$2,610	$33.10	$27.58 - $41.50
Q3 2023	62,059	$2,052	$32.50	$28.58 - $36.07
Q2 2023	63,125	$2,086	$28.41	$23.96 - $32.02
Q1 2023	63,249	$2,280	$38.63	$28.37 - $43.30
Q4 2022	63,072	$2,751	$36.71	$32.91 - $39.21
Q3 2022	62,603	$2,524	$39.22	$34.45 - $42.10
Q2 2022	63,636	$2,929	$41.90	$37.58 - $45.21
Q1 2022	63,428	$3,371	$47.84	$43.65 - $52.91
Q4 2021	63,544	$3,569	$48.84	$44.45 - $52.02
Q3 2021	64,268	$3,820	$46.66	$44.40 - $50.52
Q2 2021	65,556	$3,735	$47.72	$43.97 - $50.81
Q1 2021	65,745	$3,636	$40.32	$34.28 - $46.02
Q4 2020	67,386	$3,140	$33.86	$28.19 - $37.79
Q3 2020	66,571	$2,387	$28.94	$26.88 - $31.11
Q2 2020	74,721	$2,751	$27.85	$22.16 - $34.58
Q1 2020	84,742	$2,919	$37.23	$22.07 - $45.92
Q4 2019	93,702	$5,556	$44.33	$39.93 - $46.85
Q3 2019	103,591	$5,733	$41.13	$38.50 - $43.99
Q2 2019	95,820	$5,021	$38.93	$36.49 - $40.63
Q1 2019	94,827	$4,570	$37.60	$33.77 - $39.70
Q4 2018	86,179	$3,938	$38.28	$32.08 - $41.16
Q3 2018	87,342	$4,613	$39.13	$36.62 - $41.03
Q2 2018	53,261	$2,664	$37.25	$35.59 - $38.34
Q1 2018	55,097	$2,782	$39.92	$35.86 - $42.68
Q4 2017	43,016	$2,305	$39.05	$37.10 - $40.94
Q3 2017	42,601	$2,283	$37.76	$35.74 - $39.22
Q2 2017	42,901	$2,227	$36.97	$35.56 - $38.36
Q1 2017	40,607	$2,091	$38.07	$35.68 - $40.41
Q4 2016	39,865	$2,048	$33.77	$30.08 - $37.40
Q3 2016	37,396	$1,604	$29.97	$27.25 - $31.22
Q2 2016	37,501	$1,512	$29.17	$26.97 - $30.79
Q1 2016	36,464	$1,480	$27.80	$25.81 - $29.12
Q4 2015	35,238	$1,503	$29.59	$27.19 - $30.86
Q3 2015	32,719	$1,342	$29.81	$26.70 - $31.82
Q2 2015	33,142	$1,438	$29.91	$28.81 - $30.98
Q1 2015	30,287	$1,323	$29.79	$27.68 - $30.94
Q4 2014	29,851	$1,342	$29.12	$25.77 - $31.25
Q3 2014	29,845	$1,249	$28.42	$27.29 - $29.42
Q2 2014	29,840	$1,293	$27.92	$26.65 - $29.37
Q1 2014	30,942	$1,327	$27.34	$25.75 - $29.04
Q4 2013	31,145	$1,258	$25.38	$23.60 - $27.00
Q3 2013	26,980	$986	$24.34	$23.55 - $25.13
Q2 2013	15,598	$568	$22.41	$20.89 - $23.92