US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NIXON PEABODY TRUST CO's Holding History (CIK: 0001626757)

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

Q4 2023
Shares 10,870 Value ($000) $470 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 18,595 Value ($000) $615 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 19,472 Value ($000) $643 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 26,898 Value ($000) $970 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 22,380 Value ($000) $976 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 21,990 Value ($000) $887 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 42,659 Value ($000) $1,963 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 45,658 Value ($000) $2,427 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 48,713 Value ($000) $2,736 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 48,142 Value ($000) $2,861 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 46,483 Value ($000) $2,648 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 51,468 Value ($000) $2,847 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 52,365 Value ($000) $2,440 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 65,444 Value ($000) $2,346 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 77,014 Value ($000) $2,835 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 74,633 Value ($000) $2,571 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 74,418 Value ($000) $4,412 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 74,538 Value ($000) $4,125 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 75,793 Value ($000) $3,971 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 67,993 Value ($000) $3,277 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 63,059 Value ($000) $2,882 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 63,312 Value ($000) $3,343 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 59,463 Value ($000) $2,975 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 56,193 Value ($000) $2,837 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 55,908 Value ($000) $2,996 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 54,776 Value ($000) $2,935 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 55,571 Value ($000) $2,885 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 52,656 Value ($000) $2,711 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 53,326 Value ($000) $2,739 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 51,696 Value ($000) $2,217 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 51,255 Value ($000) $2,067 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 28,405 Value ($000) $1,153 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 20,380 Value ($000) $870 Avg Close $29.59 Range $27.19 - $30.86