US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 17,182 Value ($000) $917 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 17,831 Value ($000) $862 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 17,831 Value ($000) $807 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 17,831 Value ($000) $753 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 16,320 Value ($000) $781 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 16,320 Value ($000) $746 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 16,320 Value ($000) $648 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 16,320 Value ($000) $730 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 16,320 Value ($000) $706 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 16,320 Value ($000) $540 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 16,320 Value ($000) $539 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 16,320 Value ($000) $588 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 15,277 Value ($000) $666 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 15,277 Value ($000) $616 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 14,194 Value ($000) $653 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 13,673 Value ($000) $727 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 13,369 Value ($000) $751 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 13,369 Value ($000) $795 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 12,490 Value ($000) $712 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 11,088 Value ($000) $613 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 9,124 Value ($000) $425 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 7,091 Value ($000) $254 Avg Close $28.94 Range $26.88 - $31.11