US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 14,998 Value ($000) $800 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 15,858 Value ($000) $766 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 8,915 Value ($000) $403 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 9,029 Value ($000) $381 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 9,230 Value ($000) $441 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 9,089 Value ($000) $416 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 8,707 Value ($000) $346 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 8,465 Value ($000) $378 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 10,028 Value ($000) $434 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 10,886 Value ($000) $360 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 11,339 Value ($000) $375 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 10,729 Value ($000) $387 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 10,605 Value ($000) $462 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 10,907 Value ($000) $440 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 10,907 Value ($000) $502 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 8,430 Value ($000) $448 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 8,627 Value ($000) $485 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 6,870 Value ($000) $408 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 21,910 Value ($000) $1,248 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 22,272 Value ($000) $1,232 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 21,003 Value ($000) $979 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 7,329 Value ($000) $263 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 7,358 Value ($000) $271 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 7,256 Value ($000) $250 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 6,692 Value ($000) $397 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 7,750 Value ($000) $429 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 7,346 Value ($000) $385 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 7,365 Value ($000) $355 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 7,406 Value ($000) $338 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 5,585 Value ($000) $295 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 5,258 Value ($000) $263 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 5,258 Value ($000) $266 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 5,325 Value ($000) $285 Avg Close $39.05 Range $37.10 - $40.94