US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 6,623 Value ($000) $353 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 6,427 Value ($000) $311 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 6,502 Value ($000) $294 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 5,216 Value ($000) $220 Avg Close $44.20 Range $39.09 - $48.96
Q4 2008
Shares 43,102 Value ($000) $1,078 Avg Close — Range —