US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 810,139 Value ($000) $43,229 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 821,879 Value ($000) $39,722 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 771,747 Value ($000) $34,922 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 796,551 Value ($000) $33,630 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 805,517 Value ($000) $38,528 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 829,130 Value ($000) $37,930 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 631,405 Value ($000) $25,079 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 738,014 Value ($000) $32,956 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 1,043,224 Value ($000) $45,144 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 1,018,010 Value ($000) $33,657 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 1,082,022 Value ($000) $35,756 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 1,131,557 Value ($000) $40,827 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1,000,792 Value ($000) $43,632 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 725,540 Value ($000) $29,238 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 733,464 Value ($000) $33,769 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 855,220 Value ($000) $45,461 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,315,035 Value ($000) $73,838 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 1,247,820 Value ($000) $74,186 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 760,240 Value ($000) $43,328 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 773,130 Value ($000) $42,798 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,256,020 Value ($000) $58,553 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 861,530 Value ($000) $30,914 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 753,518 Value ($000) $27,745 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 731,146 Value ($000) $25,189 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 731,303 Value ($000) $43,370 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 700,367 Value ($000) $38,763 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 403,409 Value ($000) $21,117 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 435,444 Value ($000) $20,975 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 408,525 Value ($000) $18,672 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 469,692 Value ($000) $24,783 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 516,837 Value ($000) $25,883 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 512,757 Value ($000) $25,893 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 483,478 Value ($000) $25,901 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 476,801 Value ($000) $25,543 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 461,314 Value ($000) $23,949 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 258,983 Value ($000) $13,338 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 280,583 Value ($000) $14,412 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 288,292 Value ($000) $12,371 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 245,748 Value ($000) $9,907 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 244,827 Value ($000) $9,931 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 248,173 Value ($000) $10,580 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 290,352 Value ($000) $11,902 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 130,314 Value ($000) $5,651 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 42,206 Value ($000) $1,902 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 104,745 Value ($000) $4,708 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 104,096 Value ($000) $4,354 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 110,154 Value ($000) $4,782 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 91,424 Value ($000) $3,918 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 72,661 Value ($000) $2,936 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 65,516 Value ($000) $2,397 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 57,869 Value ($000) $2,279 Avg Close $22.41 Range $20.89 - $23.92