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NIXON PEABODY TRUST CO
> USB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | US BANCORP \DE\ | USB | 19,472 | -2,908 | 643,355,000 | -332,637,000 | $33,040.01 |
12/31/2022 | US BANCORP \DE\ | USB | 22,380 | 5,322 | 975,992,000 | 975,304,000 | $43,610.01 |
09/30/2022 | US BANCORP \DE\ | USB | 21,990 | -20,669 | 886,637,000 | 884,674,000 | $40,320.01 |
06/30/2022 | US BANCORP \DE\ | USB | 42,659 | -2,999 | 1,963,000 | -464,000 | $46.02 |
03/31/2022 | US BANCORP \DE\ | USB | 45,658 | -3,055 | 2,427,000 | -309,000 | $53.16 |
12/31/2021 | US BANCORP \DE\ | USB | 48,713 | 571 | 2,736,000 | -125,000 | $56.17 |
09/30/2021 | US BANCORP \DE\ | USB | 48,142 | 1,659 | 2,861,000 | 213,000 | $59.43 |
06/30/2021 | US BANCORP \DE\ | USB | 46,483 | -5,882 | 2,648,000 | 208,000 | $56.97 |
12/31/2020 | US BANCORP \DE\ | USB | 52,365 | -13,079 | 2,440,000 | 94,000 | $46.60 |
09/30/2020 | US BANCORP \DE\ | USB | 65,444 | -11,570 | 2,346,000 | -489,000 | $35.85 |
06/30/2020 | US BANCORP \DE\ | USB | 77,014 | 2,381 | 2,835,000 | 264,000 | $36.81 |
03/31/2020 | US BANCORP \DE\ | USB | 74,633 | 215 | 2,571,000 | -1,841,000 | $34.45 |
12/31/2019 | US BANCORP \DE\ | USB | 74,418 | -1,375 | 4,412,000 | 441,000 | $59.29 |
06/30/2019 | US BANCORP \DE\ | USB | 75,793 | 7,800 | 3,971,000 | 694,000 | $52.39 |
03/31/2019 | US BANCORP \DE\ | USB | 67,993 | 4,934 | 3,277,000 | 395,000 | $48.20 |
12/31/2018 | US BANCORP \DE\ | USB | 63,059 | -253 | 2,882,000 | -461,000 | $45.70 |
09/30/2018 | US BANCORP \DE\ | USB | 63,312 | 3,849 | 3,343,000 | 368,000 | $52.80 |
06/30/2018 | US BANCORP \DE\ | USB | 59,463 | 3,270 | 2,975,000 | 138,000 | $50.03 |
03/31/2018 | US BANCORP \DE\ | USB | 56,193 | 285 | 2,837,000 | -159,000 | $50.49 |
12/31/2017 | US BANCORP \DE\ | USB | 55,908 | 1,132 | 2,996,000 | 61,000 | $53.59 |
09/30/2017 | US BANCORP \DE\ | USB | 54,776 | -795 | 2,935,000 | 50,000 | $53.58 |
06/30/2017 | US BANCORP \DE\ | USB | 55,571 | 2,915 | 2,885,000 | 174,000 | $51.92 |
03/31/2017 | US BANCORP \DE\ | USB | 52,656 | -670 | 2,711,000 | -28,000 | $51.49 |
12/31/2016 | US BANCORP \DE\ | USB | 53,326 | 1,630 | 2,739,000 | 522,000 | $51.36 |
09/30/2016 | US BANCORP \DE\ | USB | 51,696 | 441 | 2,217,000 | 150,000 | $42.89 |
06/30/2016 | US BANCORP \DE\ | USB | 51,255 | 22,850 | 2,067,000 | 914,000 | $40.33 |
03/31/2016 | US BANCORP \DE\ | USB | 28,405 | 28,405 | 1,153,000 | 1,153,000 | $40.59 |
12/31/2015 | US BANCORP \DE\ | USB | 20,380 | 20,380 | 870,000 | 870,000 | $42.69 |
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