US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Community Bank & Trust, Waco, Texas's Holding History (CIK: 0001654847)

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

Q4 2025
Shares 6,514 Value ($000) $0 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 6,278 Value ($000) $0 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 6,301 Value ($000) $0 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 6,301 Value ($000) $0 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 6,301 Value ($000) $0 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 6,301 Value ($000) $0 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 6,551 Value ($000) $0 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 6,551 Value ($000) $0 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 6,551 Value ($000) $0 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 6,506 Value ($000) $0 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 6,686 Value ($000) $0 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 6,686 Value ($000) $0 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 6,506 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 6,506 Value ($000) $262 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 6,531 Value ($000) $301 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 6,644 Value ($000) $353 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 6,252 Value ($000) $351 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 6,378 Value ($000) $379 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 6,378 Value ($000) $363 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 6,428 Value ($000) $356 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 6,458 Value ($000) $301 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 6,507 Value ($000) $233 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 6,617 Value ($000) $244 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 6,999 Value ($000) $241 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 7,099 Value ($000) $421 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 7,199 Value ($000) $398 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 7,811 Value ($000) $409 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 7,511 Value ($000) $362 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 7,571 Value ($000) $346 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 7,566 Value ($000) $400 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 7,516 Value ($000) $376 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 6,681 Value ($000) $337 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 6,615 Value ($000) $354 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 6,615 Value ($000) $354 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 6,615 Value ($000) $343 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 6,615 Value ($000) $341 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 6,515 Value ($000) $335 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 6,590 Value ($000) $283 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 6,575 Value ($000) $265 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 7,025 Value ($000) $285 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 7,150 Value ($000) $305 Avg Close $29.59 Range $27.19 - $30.86