US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Community Bank of Raymore's Holding History (CIK: 0001599923)

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

Q4 2025
Shares 68,424 Value ($000) $3,651 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 69,064 Value ($000) $3,338 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 71,155 Value ($000) $3,220 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 73,457 Value ($000) $3,101 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 74,275 Value ($000) $3,553 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 75,139 Value ($000) $3,436 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 85,941 Value ($000) $3,412 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 102,581 Value ($000) $4,585 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 126,653 Value ($000) $5,482 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 127,586 Value ($000) $4,218 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 127,586 Value ($000) $4,215 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 148,509 Value ($000) $5,354 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 191,998 Value ($000) $8,373 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 246,678 Value ($000) $9,946 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 246,038 Value ($000) $11,324 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 255,871 Value ($000) $13,599 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 256,871 Value ($000) $14,349 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 257,671 Value ($000) $15,316 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 258,671 Value ($000) $14,736 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 258,671 Value ($000) $14,307 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 258,671 Value ($000) $12,051 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 260,130 Value ($000) $9,326 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 260,150 Value ($000) $9,579 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 260,350 Value ($000) $8,969 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 261,050 Value ($000) $15,479 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 261,050 Value ($000) $14,446 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 295,320 Value ($000) $15,473 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 295,320 Value ($000) $14,232 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 295,320 Value ($000) $13,495 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 295,320 Value ($000) $15,597 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 295,320 Value ($000) $14,772 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 295,320 Value ($000) $14,913 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 295,320 Value ($000) $15,824 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 295,320 Value ($000) $15,827 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 297,470 Value ($000) $15,444 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 300,009 Value ($000) $15,451 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 300,029 Value ($000) $15,413 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 300,029 Value ($000) $12,869 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 294,282 Value ($000) $11,856 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 294,347 Value ($000) $11,949 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 294,347 Value ($000) $12,564 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 294,347 Value ($000) $12,068 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 294,347 Value ($000) $12,767 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 294,609 Value ($000) $12,869 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 284,397 Value ($000) $12,779 Avg Close $29.12 Range $25.77 - $31.25