US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 18,438 Value ($000) $1,036 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 19,138 Value ($000) $893 Avg Close $46.35 Range $42.59 - $49.51
Q4 2024
Shares 4,193 Value ($000) $208 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 4,426 Value ($000) $208 Avg Close $41.12 Range $36.46 - $44.35
Q4 2023
Shares 4,725 Value ($000) $201 Avg Close $33.10 Range $27.58 - $41.50
Q2 2023
Shares 5,202 Value ($000) $202 Avg Close $28.41 Range $23.96 - $32.02
Q1 2019
Shares 5,795 Value ($000) $279 Avg Close $37.60 Range $33.77 - $39.70