US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 95,563 Value ($000) $5,099 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 94,317 Value ($000) $4,558 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 81,140 Value ($000) $3,672 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 75,038 Value ($000) $3,168 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 78,006 Value ($000) $3,731 Avg Close $46.63 Range $41.17 - $51.16
Q2 2024
Shares 80,504 Value ($000) $3,196 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 79,864 Value ($000) $3,570 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 80,696 Value ($000) $3,493 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 81,852 Value ($000) $2,706 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 83,629 Value ($000) $2,763 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 84,683 Value ($000) $3,053 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 85,038 Value ($000) $3,709 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 86,330 Value ($000) $3,480 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 86,574 Value ($000) $3,984 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 88,020 Value ($000) $4,679 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 88,626 Value ($000) $4,979 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 91,081 Value ($000) $5,414 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 91,870 Value ($000) $5,234 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 94,699 Value ($000) $5,237 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 95,270 Value ($000) $4,438 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 95,682 Value ($000) $3,430 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 96,378 Value ($000) $3,549 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 96,958 Value ($000) $3,340 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 98,112 Value ($000) $5,818 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 97,692 Value ($000) $5,406 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 98,271 Value ($000) $5,149 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 98,835 Value ($000) $4,763 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 3,161 Value ($000) $144 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 666 Value ($000) $35 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 311 Value ($000) $16 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 116 Value ($000) $6 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 116 Value ($000) $6 Avg Close $39.05 Range $37.10 - $40.94