US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 50,043 Value ($000) $2,671 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 52,814 Value ($000) $2,553 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 49,544 Value ($000) $2,242 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 50,612 Value ($000) $2,137 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 55,493 Value ($000) $2,654 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 55,333 Value ($000) $2,530 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 54,104 Value ($000) $2,148 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 54,000 Value ($000) $2,414 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 58,533 Value ($000) $2,533 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 58,186 Value ($000) $1,924 Avg Close $32.50 Range $28.58 - $36.07