US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 4,581 Value ($000) $244 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 4,149 Value ($000) $201 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 4,591 Value ($000) $208 Avg Close $40.76 Range $34.10 - $44.83
Q4 2024
Shares 5,138 Value ($000) $246 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 5,742 Value ($000) $263 Avg Close $41.12 Range $36.46 - $44.35
Q1 2024
Shares 5,076 Value ($000) $227 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 5,037 Value ($000) $218 Avg Close $33.10 Range $27.58 - $41.50
Q2 2023
Shares 37,594 Value ($000) $1,242 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 33,141 Value ($000) $1,195 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 30,058 Value ($000) $1,311 Avg Close $36.71 Range $32.91 - $39.21
Q2 2022
Shares 4,514 Value ($000) $208 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 3,979 Value ($000) $211 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 3,969 Value ($000) $223 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 4,128 Value ($000) $245 Avg Close $46.66 Range $44.40 - $50.52
Q3 2016
Shares 10,911 Value ($000) $468 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 8,983 Value ($000) $362 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 8,222 Value ($000) $334 Avg Close $27.80 Range $25.81 - $29.12