US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 2,508 Value ($000) $134 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 353 Value ($000) $17 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 353 Value ($000) $16 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 353 Value ($000) $15 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 315 Value ($000) $15 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 315 Value ($000) $14 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 315 Value ($000) $13 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 315 Value ($000) $14 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 315 Value ($000) $14 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 315 Value ($000) $10 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 315 Value ($000) $10 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 615 Value ($000) $22 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1,242 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1,265 Value ($000) $51 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 1,265 Value ($000) $58 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 1,365 Value ($000) $73 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,665 Value ($000) $94 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 1,965 Value ($000) $117 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 2,265 Value ($000) $129 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 2,565 Value ($000) $142 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 2,865 Value ($000) $133 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 3,129 Value ($000) $112 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 3,329 Value ($000) $123 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 3,800 Value ($000) $131 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 4,494 Value ($000) $266 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 4,794 Value ($000) $265 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 5,094 Value ($000) $267 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 5,394 Value ($000) $260 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 5,694 Value ($000) $260 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 6,507 Value ($000) $344 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 6,757 Value ($000) $338 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 7,057 Value ($000) $356 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 7,357 Value ($000) $394 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 7,657 Value ($000) $410 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 7,957 Value ($000) $413 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 8,426 Value ($000) $434 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 8,557 Value ($000) $440 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 8,913 Value ($000) $382 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 9,406 Value ($000) $379 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 10,206 Value ($000) $414 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 10,506 Value ($000) $448,291 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 10,906 Value ($000) $447 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 10,706 Value ($000) $465 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 8,736 Value ($000) $382 Avg Close $29.79 Range $27.68 - $30.94