US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 50 Value ($000) $3 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 35 Value ($000) $2 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 34 Value ($000) $2 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 46 Value ($000) $2 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 16 Value ($000) $1 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 12 Value ($000) $1 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 8 Value ($000) $0 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 6 Value ($000) $0 Avg Close $38.64 Range $35.58 - $41.58
Q1 2022
Shares 15 Value ($000) $797 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 16 Value ($000) $898 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 16 Value ($000) $951 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 16 Value ($000) $911 Avg Close $47.72 Range $43.97 - $50.81