US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 13,809 Value ($000) $737 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 13,966 Value ($000) $675 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 17,255 Value ($000) $781 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 17,994 Value ($000) $760 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 32,681 Value ($000) $1,563 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 27,532 Value ($000) $1,259 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 1,179 Value ($000) $47 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,517 Value ($000) $68 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 17,031 Value ($000) $737 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 19,246 Value ($000) $636 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 14,835 Value ($000) $490 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 14,624 Value ($000) $527 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 14,429 Value ($000) $1 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 8,674 Value ($000) $350 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 6,753 Value ($000) $311 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 5,272 Value ($000) $280 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 3,763 Value ($000) $211 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 3,390 Value ($000) $202 Avg Close $46.66 Range $44.40 - $50.52
Q4 2017
Shares 580 Value ($000) $31 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 580 Value ($000) $31 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 580 Value ($000) $30 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 185 Value ($000) $10 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 185 Value ($000) $10 Avg Close $33.77 Range $30.08 - $37.40
Q4 2015
Shares 70 Value ($000) $3 Avg Close $29.59 Range $27.19 - $30.86