US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 115,579 Value ($000) $6,181 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 119,684 Value ($000) $5,799 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 91,654 Value ($000) $4,161 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 64,876 Value ($000) $2,739 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 69,047 Value ($000) $3,303 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 69,726 Value ($000) $3,217 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 61,492 Value ($000) $2,441 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 62,128 Value ($000) $2,777 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 57,715 Value ($000) $2,498 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 53,066 Value ($000) $1,754 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 50,642 Value ($000) $1,673 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 132,487 Value ($000) $4,776 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 53,632 Value ($000) $2,339 Avg Close $36.71 Range $32.91 - $39.21
Q2 2022
Shares 53,305 Value ($000) $2,453 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 49,651 Value ($000) $2,639 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 57,725 Value ($000) $3,242 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 51,683 Value ($000) $1,853 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 53,658 Value ($000) $3,057 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 53,493 Value ($000) $2,959 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 52,103 Value ($000) $2,427 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 49,868 Value ($000) $1,788 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 53,904 Value ($000) $1,984 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 57,245 Value ($000) $1,972 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 55,540 Value ($000) $3,293 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 56,973 Value ($000) $3,153 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 56,834 Value ($000) $2,978 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 56,495 Value ($000) $2,722 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 57,645 Value ($000) $2,634 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 27,715 Value ($000) $1,464 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 26,724 Value ($000) $1,336 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 29,264 Value ($000) $1,477 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 82,698 Value ($000) $4,431 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 84,885 Value ($000) $4,549 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 89,125 Value ($000) $4,627 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 86,435 Value ($000) $4,451 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 94,880 Value ($000) $4,874 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 50,365 Value ($000) $2,160 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 56,569 Value ($000) $2,281 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 56,990 Value ($000) $2,313 Avg Close $27.80 Range $25.81 - $29.12