US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 6,038,005 Value ($000) $322,188 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 6,778,577 Value ($000) $327,609 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 7,387,388 Value ($000) $334,279 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 7,221,567 Value ($000) $304,895 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 8,097,974 Value ($000) $387,326 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 8,135,010 Value ($000) $372,014 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 8,038,500 Value ($000) $319,128 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 8,438,358 Value ($000) $377,195 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 7,960,043 Value ($000) $344,511 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 7,811,837 Value ($000) $258,259 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 6,300,119 Value ($000) $208,156 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 6,023,039 Value ($000) $217,131 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 5,103,783 Value ($000) $222,576 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 4,810,997 Value ($000) $193,979 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 4,292,701 Value ($000) $197,550 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 3,929,284 Value ($000) $208,841 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 3,758,360 Value ($000) $211,107 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 3,616,156 Value ($000) $214,944 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 3,373,662 Value ($000) $192,197 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 3,075,830 Value ($000) $170,124 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,522,928 Value ($000) $70,953 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,412,747 Value ($000) $50,647 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,368,588 Value ($000) $50,391 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,186,360 Value ($000) $40,870 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,016,855 Value ($000) $60,289 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 935,891 Value ($000) $51,792 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 841,567 Value ($000) $44,098 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 745,564 Value ($000) $35,929 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 661,084 Value ($000) $30,212 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 14,981 Value ($000) $791 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 175,044 Value ($000) $8,754 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 175,629 Value ($000) $8,861 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 254,909 Value ($000) $13,659 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 256,268 Value ($000) $13,737 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 281,883 Value ($000) $14,636 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 277,108 Value ($000) $14,271 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 266,959 Value ($000) $13,715 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 279,289 Value ($000) $11,979 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 273,748 Value ($000) $11,040 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 206,257 Value ($000) $8,372 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 216,101 Value ($000) $9,221 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 229,415 Value ($000) $9,408 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 211,444 Value ($000) $9,177 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 212,161 Value ($000) $9,265 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 30,762 Value ($000) $1,383 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 35,586 Value ($000) $1,489 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 42,277 Value ($000) $1,831 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 45,295 Value ($000) $1,941 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 42,342 Value ($000) $1,711 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 47,458 Value ($000) $1,736 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 48,648 Value ($000) $1,759 Avg Close $22.41 Range $20.89 - $23.92