US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 12,028 Value ($000) $642 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 10,931 Value ($000) $528 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 11,250 Value ($000) $509 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 7,217 Value ($000) $305 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 6,076 Value ($000) $291 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 8,230 Value ($000) $376 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 9,681 Value ($000) $410 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 6,629 Value ($000) $296 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 6,376 Value ($000) $276 Avg Close $33.10 Range $27.58 - $41.50