US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 622,381 Value ($000) $33,210 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 695,515 Value ($000) $34 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 714,501 Value ($000) $32 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 735,758 Value ($000) $31 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 698,178 Value ($000) $33 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 672,297 Value ($000) $31 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 684,203 Value ($000) $27 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 703,010 Value ($000) $31 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 677,400 Value ($000) $29 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 705,212 Value ($000) $23 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 709,581 Value ($000) $23 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 606,556 Value ($000) $22 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 565,602 Value ($000) $25 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 533,112 Value ($000) $21,495 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 529,308 Value ($000) $24,358 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 513,962 Value ($000) $27,317 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 499,998 Value ($000) $28,084 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 487,364 Value ($000) $28,968 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 472,906 Value ($000) $26,941 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 460,877 Value ($000) $25,491 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 435,137 Value ($000) $20,273 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 426,442 Value ($000) $15,287 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 422,355 Value ($000) $15,551 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 422,081 Value ($000) $14,540 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 392,361 Value ($000) $23,263 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 364,466 Value ($000) $20,169 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 364,427 Value ($000) $19,095 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 326,613 Value ($000) $15,739 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 322,853 Value ($000) $14,754 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 316,529 Value ($000) $16,715 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 307,856 Value ($000) $15,399 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 259,411 Value ($000) $13,100 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 242,175 Value ($000) $12,976 Avg Close $39.05 Range $37.10 - $40.94