US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 31,560 Value ($000) $1,684 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 30,873 Value ($000) $1,492 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 30,262 Value ($000) $1,369 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 30,090 Value ($000) $1,270 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 28,087 Value ($000) $1,343 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 26,794 Value ($000) $1,225 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 27,003 Value ($000) $1,072 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 26,126 Value ($000) $1,168 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 25,586 Value ($000) $1,107 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 27,332 Value ($000) $904 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 29,184 Value ($000) $964 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 30,348 Value ($000) $1,094 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 31,669 Value ($000) $1 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 31,734 Value ($000) $1,280 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 31,304 Value ($000) $1,440 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 31,014 Value ($000) $1,649 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 30,833 Value ($000) $1,732 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 30,860 Value ($000) $1,834 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 31,597 Value ($000) $1,800 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 31,353 Value ($000) $1,734 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 31,172 Value ($000) $1,452 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 31,745 Value ($000) $1,139 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 30,996 Value ($000) $1,141 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 28,196 Value ($000) $971 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 27,498 Value ($000) $1,630 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 27,049 Value ($000) $1,497 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 25,690 Value ($000) $1,346 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 25,524 Value ($000) $1,229 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 25,335 Value ($000) $1,158 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 27,326 Value ($000) $1,443 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 27,079 Value ($000) $1,355 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 26,672 Value ($000) $1,347 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 29,069 Value ($000) $1,557 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 28,696 Value ($000) $1,538 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 29,271 Value ($000) $1,519 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 27,225 Value ($000) $1,402 Avg Close $38.07 Range $35.68 - $40.41