US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q4 2025
Shares 30,044 Value ($000) $1,603 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 24,806 Value ($000) $1,199 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 25,308 Value ($000) $1,145 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 29,030 Value ($000) $1,226 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 36,812 Value ($000) $1,760 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 45,418 Value ($000) $2,076 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 48,143 Value ($000) $1,911 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 51,166 Value ($000) $2,287 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 53,441 Value ($000) $2,312 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 56,109 Value ($000) $1,854 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 56,534 Value ($000) $1,868 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 64,374 Value ($000) $2,320 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 62,424 Value ($000) $2,722 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 60,578 Value ($000) $2,442 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 60,359 Value ($000) $2,778 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 56,759 Value ($000) $3,016 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 55,369 Value ($000) $3,110 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 54,484 Value ($000) $3,238 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 54,084 Value ($000) $3,081 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 54,229 Value ($000) $3,000 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 53,639 Value ($000) $2,499 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 55,023 Value ($000) $1,972 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 60,530 Value ($000) $2,228 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 61,695 Value ($000) $2,125 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 59,593 Value ($000) $3,533 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 55,623 Value ($000) $3,079 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 55,413 Value ($000) $2,904 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 54,713 Value ($000) $2,636 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 54,295 Value ($000) $2,481 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 53,410 Value ($000) $2,821 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 53,260 Value ($000) $2,664 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 51,512 Value ($000) $2,601 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 52,979 Value ($000) $2,839 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 49,922 Value ($000) $2,675 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 50,222 Value ($000) $2,607 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 48,477 Value ($000) $2,496 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 49,607 Value ($000) $2,548 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 49,507 Value ($000) $2,122 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 46,728 Value ($000) $1,884 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 44,790 Value ($000) $1,818 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 41,253 Value ($000) $1,760 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 39,753 Value ($000) $1,630 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 36,453 Value ($000) $1,582 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 34,803 Value ($000) $1,519 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 32,638 Value ($000) $1,467 Avg Close $29.12 Range $25.77 - $31.25