US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 74,047 Value ($000) $3,990 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 61,206 Value ($000) $2,990 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 52,609 Value ($000) $2,407 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 31,752 Value ($000) $1,356 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 30,265 Value ($000) $1,448 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 29,732 Value ($000) $1,360 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 30,618 Value ($000) $1,216 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 35,643 Value ($000) $1,593 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 31,788 Value ($000) $1,376 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 33,093 Value ($000) $1,094 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 33,530 Value ($000) $1,108 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 36,716 Value ($000) $1,324 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 144,143 Value ($000) $6,286 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 80,375 Value ($000) $3,241 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 49,652 Value ($000) $2,285 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 37,310 Value ($000) $1,983 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 37,310 Value ($000) $2,096 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 37,310 Value ($000) $2,218 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 35,830 Value ($000) $2,041 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 35,830 Value ($000) $1,982 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 35,660 Value ($000) $1,661 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 39,160 Value ($000) $1,404 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 39,799 Value ($000) $1,465 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 41,764 Value ($000) $1,439 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 259,524 Value ($000) $15,387 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 269,701 Value ($000) $14,925 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 256,085 Value ($000) $13,419 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 261,393 Value ($000) $12,597 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 249,941 Value ($000) $11,422 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 239,593 Value ($000) $12,653 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 217,788 Value ($000) $10,894 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 188,481 Value ($000) $9,518 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 184,384 Value ($000) $9,879 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 140,823 Value ($000) $7,547 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 143,617 Value ($000) $7,457 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 144,180 Value ($000) $7,425 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 141,606 Value ($000) $7,274 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 219,070 Value ($000) $9,396 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 222,008 Value ($000) $8,954 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 227,777 Value ($000) $9,245 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 236,917 Value ($000) $10,109 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 247,472 Value ($000) $10,149 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 252,240 Value ($000) $10,947 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 251,573 Value ($000) $10,986 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 250,572 Value ($000) $11,263 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 254,507 Value ($000) $10,646 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 260,908 Value ($000) $11,302 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 262,921 Value ($000) $11,268 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 271,839 Value ($000) $10,983 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 275,411 Value ($000) $10,075 Avg Close $24.34 Range $23.55 - $25.13