US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025
Shares 7,585 Value ($000) $405 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 7,814 Value ($000) $378 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 8,073 Value ($000) $365 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 12,852 Value ($000) $543 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 12,350 Value ($000) $591 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 12,134 Value ($000) $555 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 11,790 Value ($000) $468 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 11,685 Value ($000) $506 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 11,685 Value ($000) $506 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 11,376 Value ($000) $376 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 11,397 Value ($000) $377 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 28,667 Value ($000) $1,033 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 30,156 Value ($000) $1,315 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 30,492 Value ($000) $1,229 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 30,540 Value ($000) $1,405 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 30,574 Value ($000) $1,625 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 31,099 Value ($000) $1,747 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 31,124 Value ($000) $1,785 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 31,622 Value ($000) $1,922 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 31,669 Value ($000) $1,584 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 35,118 Value ($000) $1,637 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 35,099 Value ($000) $1,258 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 34,605 Value ($000) $1,274 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 34,665 Value ($000) $1,194 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 56,069 Value ($000) $3,325 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 66,250 Value ($000) $3,667 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 74,641 Value ($000) $3,912 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 65,525 Value ($000) $3,157 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 65,525 Value ($000) $2,994 Avg Close $38.28 Range $32.08 - $41.16