US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 435 Value ($000) $23 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 435 Value ($000) $21 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 206 Value ($000) $9 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 179 Value ($000) $8 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 179 Value ($000) $9 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 186 Value ($000) $9 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 1,986 Value ($000) $79 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 2,067 Value ($000) $92 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 1,986 Value ($000) $86 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 1,986 Value ($000) $66 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 5,012 Value ($000) $166 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 4,224 Value ($000) $152 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 4,267 Value ($000) $186 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 3,438 Value ($000) $139 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 3,438 Value ($000) $158 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 3,421 Value ($000) $182 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 3,372 Value ($000) $189 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 1,572 Value ($000) $93 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,782 Value ($000) $102 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 2,259 Value ($000) $125 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 2,259 Value ($000) $105 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,615 Value ($000) $58 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 559 Value ($000) $21 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 559 Value ($000) $19 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 763 Value ($000) $45 Avg Close $44.33 Range $39.93 - $46.85