US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 10,175 Value ($000) $543 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 19,284 Value ($000) $932 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 24,183 Value ($000) $1,094 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 23,858 Value ($000) $1,007 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 22,733 Value ($000) $1,087 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 23,033 Value ($000) $1,053 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 25,943 Value ($000) $1,030 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 26,127 Value ($000) $1,168 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 26,143 Value ($000) $1,131 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 25,283 Value ($000) $836 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 15,383 Value ($000) $508 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 11,708 Value ($000) $422 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 7,683 Value ($000) $335 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 7,858 Value ($000) $317 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 7,718 Value ($000) $355 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 5,693 Value ($000) $303 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 5,543 Value ($000) $311 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 5,208 Value ($000) $310 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 5,258 Value ($000) $300 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 650 Value ($000) $36 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 580 Value ($000) $27 Avg Close $33.86 Range $28.19 - $37.79
Q4 2019
Shares 3,575 Value ($000) $212 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 3,628 Value ($000) $201 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 4,178 Value ($000) $219 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 4,078 Value ($000) $196 Avg Close $37.60 Range $33.77 - $39.70
Q3 2018
Shares 2,927 Value ($000) $155 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 3,004 Value ($000) $159 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 2,004 Value ($000) $101 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,027 Value ($000) $55 Avg Close $39.05 Range $37.10 - $40.94
Q3 2014
Shares 400 Value ($000) $17 Avg Close $28.42 Range $27.29 - $29.42