US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 52,827 Value ($000) $2,819 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 51,388 Value ($000) $2,484 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 55,802 Value ($000) $2,525 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 54,308 Value ($000) $2,293 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 53,959 Value ($000) $2,581 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 52,638 Value ($000) $2,407 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 50,961 Value ($000) $2,023 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 51,391 Value ($000) $2,297 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 51,382 Value ($000) $2,224 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 51,557 Value ($000) $1,704 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 58,182 Value ($000) $1,922 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 67,186 Value ($000) $2,422 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 64,648 Value ($000) $2,819 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 69,922 Value ($000) $2,819 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 79,205 Value ($000) $3,645 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 81,389 Value ($000) $4,326 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 82,584 Value ($000) $4,639 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 83,493 Value ($000) $4,963 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 80,667 Value ($000) $4,596 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 82,252 Value ($000) $4,550 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 72,447 Value ($000) $3,375 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 71,535 Value ($000) $2,565 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 79,464 Value ($000) $2,926 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 75,995 Value ($000) $2,619 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 73,080 Value ($000) $4,333 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 67,708 Value ($000) $3,747 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 66,273 Value ($000) $3,473 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 65,503 Value ($000) $3,156 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 65,385 Value ($000) $2,988 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 59,517 Value ($000) $3,113 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 62,492 Value ($000) $3,126 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 21,983 Value ($000) $1,110 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 18,185 Value ($000) $975 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 18,370 Value ($000) $984 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 18,893 Value ($000) $981 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 19,817 Value ($000) $1,020 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 20,666 Value ($000) $1,062 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 22,078 Value ($000) $947 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 20,976 Value ($000) $846 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 16,894 Value ($000) $685 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 17,300 Value ($000) $738 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 13,946 Value ($000) $572 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 12,446 Value ($000) $540 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 12,070 Value ($000) $527 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 5,182 Value ($000) $233 Avg Close $29.12 Range $25.77 - $31.25