US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q3 2025
Shares 16,548 Value ($000) $800 Avg Close $46.35 Range $42.59 - $49.51
Q4 2022
Shares 322 Value ($000) $14 Avg Close $36.71 Range $32.91 - $39.21
Q2 2022
Shares 1,096 Value ($000) $50 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 1,096 Value ($000) $59 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,096 Value ($000) $62 Avg Close $48.84 Range $44.45 - $52.02
Q1 2021
Shares 24,601 Value ($000) $1,361 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 23,867 Value ($000) $1,112 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 32,946 Value ($000) $1,181 Avg Close $28.94 Range $26.88 - $31.11