US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2025
Shares 9,427 Value ($000) $572 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 9,437 Value ($000) $446 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 10,683 Value ($000) $483 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 10,985 Value ($000) $464 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 10,985 Value ($000) $525 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 13,276 Value ($000) $607 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 13,275 Value ($000) $527 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 13,275 Value ($000) $593 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 13,840 Value ($000) $599 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 14,414 Value ($000) $477 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 17,803 Value ($000) $588 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 22,789 Value ($000) $822 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 23,717 Value ($000) $1,034 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 20,797 Value ($000) $839 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 20,652 Value ($000) $950 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 20,852 Value ($000) $1,108 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 20,951 Value ($000) $1,177 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 20,451 Value ($000) $1,216 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 20,451 Value ($000) $1,165 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 20,251 Value ($000) $1,120 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 19,853 Value ($000) $925 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 19,853 Value ($000) $712 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 19,853 Value ($000) $731 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 20,153 Value ($000) $694 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 20,880 Value ($000) $1,238 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 20,911 Value ($000) $1,157 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 20,712 Value ($000) $1,085 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 20,712 Value ($000) $998 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 20,773 Value ($000) $949 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 21,050 Value ($000) $1,112 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 21,050 Value ($000) $1,053 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 21,450 Value ($000) $1,083 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 21,160 Value ($000) $1,134 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 20,790 Value ($000) $1,114 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 21,190 Value ($000) $1,100 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 21,190 Value ($000) $1,091 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 21,600 Value ($000) $1,110 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 20,300 Value ($000) $871 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 20,300 Value ($000) $819 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 18,600 Value ($000) $755 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 18,340 Value ($000) $783 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 19,040 Value ($000) $781 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 19,040 Value ($000) $826 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 19,320 Value ($000) $844 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 19,320 Value ($000) $868 Avg Close $29.12 Range $25.77 - $31.25