US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025
Shares 5,546 Value ($000) $296 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 4,854 Value ($000) $235 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 4,854 Value ($000) $220 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 3,499 Value ($000) $148 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 355 Value ($000) $17 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 355 Value ($000) $16 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 355 Value ($000) $14 Avg Close $37.76 Range $35.01 - $41.43