US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 53,486 Value ($000) $3,246 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 56,274 Value ($000) $2,614 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 55,485 Value ($000) $2,511 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 60,300 Value ($000) $2,546 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 62,670 Value ($000) $2,997 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 62,852 Value ($000) $2,874 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 64,991 Value ($000) $2,580 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 66,585 Value ($000) $2,976 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 62,997 Value ($000) $2,727 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 65,888 Value ($000) $2,178 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 59,089 Value ($000) $1,952 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 63,736 Value ($000) $2,298 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 120,586 Value ($000) $5 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 69,570 Value ($000) $2,805 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 61,883 Value ($000) $2,848 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 69,236 Value ($000) $3,680 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 74,806 Value ($000) $4,202 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 73,381 Value ($000) $4,362 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 71,472 Value ($000) $4,072 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 69,642 Value ($000) $3,852 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 62,984 Value ($000) $2,934 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 50,632 Value ($000) $1,815 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 38,046 Value ($000) $1,401 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 27,781 Value ($000) $957 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 27,281 Value ($000) $1,617 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 26,820 Value ($000) $1,484 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 27,269 Value ($000) $1,429 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 26,577 Value ($000) $1,281 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 25,658 Value ($000) $1,173 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 25,920 Value ($000) $1,369 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 26,399 Value ($000) $1,320 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 25,469 Value ($000) $1,286 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 32,745 Value ($000) $1,754 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 31,500 Value ($000) $1,688 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 30,646 Value ($000) $1,591 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 30,174 Value ($000) $1,554 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 29,677 Value ($000) $1,525 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 27,161 Value ($000) $1,165 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 24,519 Value ($000) $989 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 24,263 Value ($000) $985 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 16,451 Value ($000) $702 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 16,234 Value ($000) $666 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 15,542 Value ($000) $675 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 4,597 Value ($000) $201 Avg Close $29.79 Range $27.68 - $30.94
Q1 2014
Shares 4,731 Value ($000) $203 Avg Close $27.34 Range $25.75 - $29.04