US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2024
Shares 12,136 Value ($000) $482 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 12,728 Value ($000) $569 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 12,136 Value ($000) $525 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 13,024 Value ($000) $431 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 13,909 Value ($000) $460 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 17,154 Value ($000) $618 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 20,814 Value ($000) $908 Avg Close $36.71 Range $32.91 - $39.21
Q1 2022
Shares 16,025 Value ($000) $851 Avg Close $47.84 Range $43.65 - $52.91
Q3 2021
Shares 141,430 Value ($000) $8,216 Avg Close $46.66 Range $44.40 - $50.52
Q2 2019
Shares 84,781 Value ($000) $4,443 Avg Close $38.93 Range $36.49 - $40.63