US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 14,037 Value ($000) $749 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 14,021 Value ($000) $678 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 5,774 Value ($000) $261 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 5,998 Value ($000) $253 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 6,463 Value ($000) $309 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 5,737 Value ($000) $262 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 10,631 Value ($000) $422 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 10,345 Value ($000) $462 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 59,686 Value ($000) $2,583 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 7,695 Value ($000) $254 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 8,699 Value ($000) $287 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 7,734 Value ($000) $279 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 8,062 Value ($000) $352 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 9,342 Value ($000) $377 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 10,567 Value ($000) $486 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 13,231 Value ($000) $703 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 12,627 Value ($000) $709 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 11,584 Value ($000) $689 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 10,884 Value ($000) $620 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 9,544 Value ($000) $528 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 16,191 Value ($000) $754,339 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 16,067 Value ($000) $576,002 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 15,887 Value ($000) $585 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 13,351 Value ($000) $460 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 31,380 Value ($000) $1,861 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 35,661 Value ($000) $1,973 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 38,161 Value ($000) $2,000 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 34,731 Value ($000) $1,674 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 29,283 Value ($000) $1,338 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 28,606 Value ($000) $1,511 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 23,952 Value ($000) $1,198 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 23,243 Value ($000) $1,174 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 22,875 Value ($000) $1,226 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 20,972 Value ($000) $1,124 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 27,722 Value ($000) $1,439 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 27,007 Value ($000) $1,391 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 26,670 Value ($000) $1,370 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 26,244 Value ($000) $1,126 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 25,719 Value ($000) $1,037 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 27,586 Value ($000) $1,120 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 27,639 Value ($000) $1,179 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 28,566 Value ($000) $1,171 Avg Close $29.81 Range $26.70 - $31.82