US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 601 Value ($000) $32 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 601 Value ($000) $29 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 601 Value ($000) $27 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 601 Value ($000) $25 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 731 Value ($000) $35 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 731 Value ($000) $33 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 601 Value ($000) $24 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 601 Value ($000) $27 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 601 Value ($000) $26 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 601 Value ($000) $20 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 601 Value ($000) $20 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 601 Value ($000) $22 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 601 Value ($000) $26 Avg Close $36.71 Range $32.91 - $39.21
Q3 2021
Shares 126,081 Value ($000) $7,494 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 126,076 Value ($000) $7,182 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 125,737 Value ($000) $6,955 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 125,731 Value ($000) $5,858 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 125,725 Value ($000) $4,507 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 125,718 Value ($000) $4,629 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 126,302 Value ($000) $4,351 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 126,293 Value ($000) $7,488 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 126,284 Value ($000) $6,989 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 126,276 Value ($000) $6,617 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 126,267 Value ($000) $6,085 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 126,258 Value ($000) $5,771 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 126,267 Value ($000) $6,085 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 126,243 Value ($000) $6,315 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 126,237 Value ($000) $6,375 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 126,231 Value ($000) $6,764 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 126,224 Value ($000) $6,765 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 126,218 Value ($000) $6,553 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 126,212 Value ($000) $6,500 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 126,206 Value ($000) $6,483 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 126,199 Value ($000) $5,412 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 130,173 Value ($000) $5,250 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 130,030 Value ($000) $5,278 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 130,478 Value ($000) $5,568 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 126,627 Value ($000) $5,193 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 128,273 Value ($000) $5,567 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 126,514 Value ($000) $5,525 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 126,378 Value ($000) $5,680 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 128,014 Value ($000) $5,355 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 128,009 Value ($000) $5,545 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 129,088 Value ($000) $5,532 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 128,676 Value ($000) $5,199 Avg Close $25.38 Range $23.60 - $27.00