US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Deseret Mutual Benefit Administrators's Holding History (CIK: 0001789351)

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

Q4 2025
Shares 3,404 Value ($000) $182 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 3,404 Value ($000) $165 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 3,527 Value ($000) $160 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 3,527 Value ($000) $149 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 3,527 Value ($000) $169 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 3,870 Value ($000) $177 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 3,870 Value ($000) $154 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 4,117 Value ($000) $184 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 3,951 Value ($000) $171 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 4,738 Value ($000) $157 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 5,112 Value ($000) $169 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 4,384 Value ($000) $158 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 4,384 Value ($000) $191 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 7,476 Value ($000) $301 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 8,782 Value ($000) $404 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 8,188 Value ($000) $435 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 9,604 Value ($000) $540 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 9,818 Value ($000) $584 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 13,530 Value ($000) $771 Avg Close $47.72 Range $43.97 - $50.81