US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q1 2025
Shares 4,878 Value ($000) $206 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 4,874 Value ($000) $233 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 4,874 Value ($000) $223 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 7,113 Value ($000) $282 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 8,629 Value ($000) $386 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 9,395 Value ($000) $407 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 9,720 Value ($000) $321 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 9,471 Value ($000) $313 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 11,271 Value ($000) $406 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 12,772 Value ($000) $557 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 12,754 Value ($000) $514 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 11,290 Value ($000) $520 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 11,239 Value ($000) $597 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 11,239 Value ($000) $631 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 10,665 Value ($000) $634 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 10,665 Value ($000) $608 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 10,665 Value ($000) $590 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 11,135 Value ($000) $519 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 13,425 Value ($000) $481 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 13,425 Value ($000) $494 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 13,075 Value ($000) $450 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 12,075 Value ($000) $716 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 12,185 Value ($000) $674 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 12,185 Value ($000) $638 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 10,225 Value ($000) $493 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 10,225 Value ($000) $467 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 9,825 Value ($000) $519 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 9,825 Value ($000) $491 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 5,954 Value ($000) $301 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 8,060 Value ($000) $431,855 Avg Close $39.05 Range $37.10 - $40.94