US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 44,907 Value ($000) $2,178 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 46,204 Value ($000) $2,233 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 46,514 Value ($000) $2,105 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 43,249 Value ($000) $1,826 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 15,146 Value ($000) $724 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 14,252 Value ($000) $652 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 13,297 Value ($000) $528 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 13,569 Value ($000) $605 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 12,989 Value ($000) $562 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 11,985 Value ($000) $396 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 11,079 Value ($000) $366 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 12,712 Value ($000) $458 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 12,060 Value ($000) $526 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 12,056 Value ($000) $486 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 10,939 Value ($000) $503 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 11,960 Value ($000) $636 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 10,881 Value ($000) $611 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 11,773 Value ($000) $700 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 11,844 Value ($000) $675 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 11,563 Value ($000) $640 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 12,439 Value ($000) $580 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 31,820 Value ($000) $1,141 Avg Close $28.94 Range $26.88 - $31.11
Q4 2019
Shares 11,709 Value ($000) $694 Avg Close $44.33 Range $39.93 - $46.85