US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q4 2025
Shares 49,022 Value ($000) $2,616 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 50,000 Value ($000) $2,417 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 48,215 Value ($000) $2,182 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 37,821 Value ($000) $1,597 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 31,155 Value ($000) $1,490 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 27,531 Value ($000) $1,259 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 26,859 Value ($000) $1,066 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 24,534 Value ($000) $1,097 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 24,603 Value ($000) $1,065 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 25,500 Value ($000) $843 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 25,616 Value ($000) $846 Avg Close $28.41 Range $23.96 - $32.02
Q4 2022
Shares 26,292 Value ($000) $1,147 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 25,145 Value ($000) $1,014 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 25,764 Value ($000) $1,186 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 25,550 Value ($000) $1,358 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 26,524 Value ($000) $1,490 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 26,722 Value ($000) $1,588 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 25,585 Value ($000) $1,458 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 25,489 Value ($000) $1,410 Avg Close $40.32 Range $34.28 - $46.02
Q3 2020
Shares 26,814 Value ($000) $961 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 25,398 Value ($000) $935 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 26,492 Value ($000) $913 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 26,364 Value ($000) $1,563 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 26,856 Value ($000) $1,486 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 27,148 Value ($000) $1,423 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 28,102 Value ($000) $1,354 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 27,981 Value ($000) $1,279 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 28,464 Value ($000) $1,503 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 28,272 Value ($000) $1,414 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 26,576 Value ($000) $1,342 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 25,802 Value ($000) $1,382 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 24,714 Value ($000) $1,324 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 24,926 Value ($000) $1,294 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 23,009 Value ($000) $1,185 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 22,466 Value ($000) $1,154 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 22,901 Value ($000) $982 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 23,038 Value ($000) $929 Avg Close $29.17 Range $26.97 - $30.79