US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q2 2025
Shares 161 Value ($000) $7 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 160 Value ($000) $7 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 159 Value ($000) $8 Avg Close $46.63 Range $41.17 - $51.16