US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2025
Shares 5,306 Value ($000) $283 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 5,505 Value ($000) $266 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 6,305 Value ($000) $285 Avg Close $40.76 Range $34.10 - $44.83
Q1 2024
Shares 4,526 Value ($000) $202 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 4,901 Value ($000) $212 Avg Close $33.10 Range $27.58 - $41.50
Q4 2022
Shares 6,120 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 6,385 Value ($000) $257 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 7,054 Value ($000) $324 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 7,788 Value ($000) $414 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 7,723 Value ($000) $434 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 7,728 Value ($000) $459 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 8,148 Value ($000) $464 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 9,501 Value ($000) $526 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 20,835 Value ($000) $970 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 23,650 Value ($000) $848 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 23,578 Value ($000) $868 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 11,952 Value ($000) $411 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 21,977 Value ($000) $1,303 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 21,857 Value ($000) $1,210 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 22,847 Value ($000) $1,197 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 23,412 Value ($000) $1,128 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 38,532 Value ($000) $1,761 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 40,662 Value ($000) $2,147 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 40,462 Value ($000) $2,024 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 38,036 Value ($000) $1,921 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 4,561 Value ($000) $244 Avg Close $39.05 Range $37.10 - $40.94