US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Citizens National Bank Trust Department's Holding History (CIK: 0001806425)

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

Q4 2025
Shares 1,244 Value ($000) $66 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,244 Value ($000) $60 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,244 Value ($000) $56 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,244 Value ($000) $53 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 444 Value ($000) $21 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 444 Value ($000) $20 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 444 Value ($000) $18 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 444 Value ($000) $20 Avg Close $38.64 Range $35.58 - $41.58
Q3 2022
Shares 159 Value ($000) $6 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 159 Value ($000) $7 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 159 Value ($000) $8 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 159 Value ($000) $9 Avg Close $48.84 Range $44.45 - $52.02