US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 10,692 Value ($000) $1 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 12,189 Value ($000) $1 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 13,023 Value ($000) $1 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 16,602 Value ($000) $1 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 23,652 Value ($000) $1 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 30,682 Value ($000) $1 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 60,723 Value ($000) $2 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 66,276 Value ($000) $3 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 67,756 Value ($000) $3 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 75,129 Value ($000) $2 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 80,724 Value ($000) $3 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 86,310 Value ($000) $3 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 78,816 Value ($000) $4 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 57,242 Value ($000) $2,450 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 51,042 Value ($000) $2,387 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 42,075 Value ($000) $2,236 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 41,222 Value ($000) $2,315 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 35,665 Value ($000) $2,120 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 35,889 Value ($000) $2,045 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 36,090 Value ($000) $1,996 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 29,420 Value ($000) $1,371 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 31,543 Value ($000) $1,131 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 36,981 Value ($000) $1,362 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 53,424 Value ($000) $1,840 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 56,954 Value ($000) $3,377 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 58,274 Value ($000) $3,225 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 58,367 Value ($000) $3,058 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 59,908 Value ($000) $2,887 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 63,208 Value ($000) $2,889 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 64,405 Value ($000) $3,401 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 65,135 Value ($000) $3,258 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 65,943 Value ($000) $3,330 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 67,898 Value ($000) $3,638 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 70,195 Value ($000) $3,762 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 74,939 Value ($000) $3,891 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 82,971 Value ($000) $4,273 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 116,255 Value ($000) $5,972 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 117,105 Value ($000) $5,023 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 100,789 Value ($000) $4,065 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 95,853 Value ($000) $3,891 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 95,798 Value ($000) $4,088 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 93,697 Value ($000) $3,842 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 94,178 Value ($000) $4,087 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 94,242 Value ($000) $4,116 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 68,269 Value ($000) $2,758 Avg Close $29.12 Range $25.77 - $31.25