US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 405,476 Value ($000) $21,636 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 389,893 Value ($000) $18,844 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 347,004 Value ($000) $15,702 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 238,231 Value ($000) $10,058 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 100,900 Value ($000) $5 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 121,425 Value ($000) $6 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 127,904 Value ($000) $5 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 105,537 Value ($000) $5 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 83,547 Value ($000) $4 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 85,441 Value ($000) $3 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 83,971 Value ($000) $3 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 89,857 Value ($000) $3 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 110,214 Value ($000) $5 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 104,205 Value ($000) $4,202 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 103,662 Value ($000) $4,771 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 101,699 Value ($000) $5,405 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 126,885 Value ($000) $7,127 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 123,066 Value ($000) $7,315 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 110,902 Value ($000) $6,318 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 120,985 Value ($000) $6,692 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 263,555 Value ($000) $12,279 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 306,014 Value ($000) $10,971 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 312,054 Value ($000) $11,490 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 278,443 Value ($000) $9,592 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 284,629 Value ($000) $16,876 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 350,385 Value ($000) $19,390 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 170,320 Value ($000) $8,925 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 171,915 Value ($000) $8,285 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 125,190 Value ($000) $5,721 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 123,106 Value ($000) $6,501 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 124,821 Value ($000) $6,244 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 131,154 Value ($000) $6,623 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 141,486 Value ($000) $7,581 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 131,909 Value ($000) $7,069 Avg Close $37.76 Range $35.74 - $39.22
Q3 2016
Shares 131,909 Value ($000) $7,069 Avg Close $29.97 Range $27.25 - $31.22