US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2025
Shares 8,319 Value ($000) $376 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 10,854 Value ($000) $458 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 13,231 Value ($000) $633 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 15,212 Value ($000) $696 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 18,135 Value ($000) $720 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 20,514 Value ($000) $917 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 22,243 Value ($000) $963 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 23,215 Value ($000) $767 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 24,098 Value ($000) $796 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 20,244 Value ($000) $730 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 14,814 Value ($000) $1 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 17,006 Value ($000) $686 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 14,932 Value ($000) $687 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 14,878 Value ($000) $791 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 14,138 Value ($000) $794 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 13,878 Value ($000) $825 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 12,456 Value ($000) $710 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 11,472 Value ($000) $635 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 6,132 Value ($000) $286 Avg Close $33.86 Range $28.19 - $37.79
Q2 2020
Shares 7,295 Value ($000) $269 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 7,950 Value ($000) $274 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 6,288 Value ($000) $373 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 6,438 Value ($000) $356 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 6,469 Value ($000) $339 Avg Close $38.93 Range $36.49 - $40.63