US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q4 2025
Shares 355 Value ($000) $19 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 290 Value ($000) $14 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 140 Value ($000) $6 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 901 Value ($000) $38 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 140 Value ($000) $7 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 240 Value ($000) $11 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 641 Value ($000) $26 Avg Close $37.76 Range $35.01 - $41.43
Q4 2023
Shares 447 Value ($000) $20 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 447 Value ($000) $15 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 447 Value ($000) $15 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 447 Value ($000) $16 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 565 Value ($000) $25 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 447 Value ($000) $18 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 740 Value ($000) $34 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 8,334 Value ($000) $443 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 6,977 Value ($000) $392 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 6,590 Value ($000) $392 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 6,251 Value ($000) $356 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 5,308 Value ($000) $294 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 5,073 Value ($000) $236 Avg Close $33.86 Range $28.19 - $37.79
Q4 2019
Shares 9,656 Value ($000) $573 Avg Close $44.33 Range $39.93 - $46.85
Q1 2018
Shares 4,262 Value ($000) $215 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 5,168 Value ($000) $277 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 5,168 Value ($000) $277 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 9,816 Value ($000) $510 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 9,843 Value ($000) $507 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 10,898 Value ($000) $560 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 11,494 Value ($000) $493 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 12,434 Value ($000) $501 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 13,269 Value ($000) $539 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 13,850 Value ($000) $591 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 13,981 Value ($000) $573 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 14,361 Value ($000) $623 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 14,341 Value ($000) $626 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 14,917 Value ($000) $671 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 15,488 Value ($000) $648 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 16,158 Value ($000) $700 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 16,128 Value ($000) $691 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 16,099 Value ($000) $650 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 17,573 Value ($000) $643 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 13,532 Value ($000) $489 Avg Close $22.41 Range $20.89 - $23.92