US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 13,829 Value ($000) $738 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 10,423 Value ($000) $504 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 11,834 Value ($000) $535 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 11,316 Value ($000) $478 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 13,114 Value ($000) $627 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 13,114 Value ($000) $600 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 14,866 Value ($000) $590 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 21,324 Value ($000) $953 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 23,614 Value ($000) $1,022 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 24,165 Value ($000) $799 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 22,634 Value ($000) $748 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 21,777 Value ($000) $785 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 22,292 Value ($000) $1 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 14,654 Value ($000) $591 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 17,793 Value ($000) $819 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 18,645 Value ($000) $991 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 23,340 Value ($000) $1,311 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 22,386 Value ($000) $1,330 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 6,352 Value ($000) $361 Avg Close $47.72 Range $43.97 - $50.81
Q1 2019
Shares 15,775 Value ($000) $761 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 15,375 Value ($000) $703 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 15,375 Value ($000) $812 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 15,375 Value ($000) $770 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 15,875 Value ($000) $802 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 17,400 Value ($000) $932 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 17,900 Value ($000) $959 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 16,900 Value ($000) $878 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 16,900 Value ($000) $870 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 17,425 Value ($000) $896 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 18,125 Value ($000) $778 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 20,525 Value ($000) $828 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 21,100 Value ($000) $856 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 21,350 Value ($000) $911 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 26,882 Value ($000) $1,103 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 28,232 Value ($000) $1,226 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 28,787 Value ($000) $1,257 Avg Close $29.79 Range $27.68 - $30.94