US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 89,879 Value ($000) $4,796 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 88,621 Value ($000) $4,283 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 79,871 Value ($000) $3,614 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 78,286 Value ($000) $3,305 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 118,215 Value ($000) $5,654 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 125,182 Value ($000) $5,725 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 125,494 Value ($000) $4,982 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 133,420 Value ($000) $5,964 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 123,687 Value ($000) $5,437 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 137,961 Value ($000) $4,561 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 153,922 Value ($000) $5,086 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 153,997 Value ($000) $5,552 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 146,489 Value ($000) $6,388 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 152,783 Value ($000) $6,160 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 126,089 Value ($000) $5,803 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 134,317 Value ($000) $7,139 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 158,390 Value ($000) $8,897 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 206,239 Value ($000) $11,804 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 204,947 Value ($000) $11,707 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 244,166 Value ($000) $13,516 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 181,064 Value ($000) $8,442 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 167,799 Value ($000) $6,029 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 39,248 Value ($000) $1,445 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 14,493 Value ($000) $499 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 27,848 Value ($000) $1,651 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 27,738 Value ($000) $1,535 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 33,064 Value ($000) $1,733 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 32,464 Value ($000) $1,564 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 3,228 Value ($000) $148 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 500 Value ($000) $26 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 500 Value ($000) $25 Avg Close $37.25 Range $35.59 - $38.34
Q3 2017
Shares 90 Value ($000) $5 Avg Close $37.76 Range $35.74 - $39.22
Q1 2017
Shares 45 Value ($000) $2 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 45 Value ($000) $2 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 45 Value ($000) $2 Avg Close $29.97 Range $27.25 - $31.22
Q1 2016
Shares 250 Value ($000) $10 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 250 Value ($000) $11 Avg Close $29.59 Range $27.19 - $30.86
Q4 2013
Shares 17 Value ($000) $1 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 650 Value ($000) $24 Avg Close $24.34 Range $23.55 - $25.13