US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025
Shares 13,447 Value ($000) $1 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 13,927 Value ($000) $1 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 14,042 Value ($000) $1 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 14,720 Value ($000) $1 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 15,819 Value ($000) $1 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 35,394 Value ($000) $2 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 21,192 Value ($000) $1 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 20,792 Value ($000) $1 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 20,291 Value ($000) $1 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 20,291 Value ($000) $1 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 31,388 Value ($000) $1 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 31,029 Value ($000) $1 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 254,806 Value ($000) $11 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 262,419 Value ($000) $10,581 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 261,437 Value ($000) $12,031 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 259,347 Value ($000) $13,784 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 255,193 Value ($000) $14,334 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 254,664 Value ($000) $15,137 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 231,585 Value ($000) $13,193 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 213,236 Value ($000) $11,794 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 211,861 Value ($000) $9,871 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 326,827 Value ($000) $11,717 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 324,969 Value ($000) $11,965 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 344,499 Value ($000) $11,868 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 323,284 Value ($000) $19,168 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 315,592 Value ($000) $17,465 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 269,150 Value ($000) $14,103 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 228,198 Value ($000) $10,997 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 202,717 Value ($000) $9,264 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 192,748 Value ($000) $10,179 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 181,071 Value ($000) $9,057 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 176,681 Value ($000) $8,922 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 172,019 Value ($000) $9,217 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 171,114 Value ($000) $9,170 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 167,256 Value ($000) $8,684 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 165,876 Value ($000) $8,543 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 143,024 Value ($000) $7,347 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 141,357 Value ($000) $6,063 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 145,814 Value ($000) $5,881 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 144,983 Value ($000) $5,885 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 144,109 Value ($000) $6,149 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 143,286 Value ($000) $5,876 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 142,489 Value ($000) $6,184 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 141,718 Value ($000) $6,189 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 136,228 Value ($000) $6,123 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 129,489 Value ($000) $5,417 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 123,174 Value ($000) $5,336 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 122,774 Value ($000) $5,262 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 122,380 Value ($000) $4,944 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 117,780 Value ($000) $4,308 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 117,261 Value ($000) $4,239 Avg Close $22.41 Range $20.89 - $23.92