US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 13,832 Value ($000) $738 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 13,832 Value ($000) $669 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 13,966 Value ($000) $632 Avg Close $40.76 Range $34.10 - $44.83
Q4 2024
Shares 43,000 Value ($000) $2,057 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 42,939 Value ($000) $1,964 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 42,657 Value ($000) $1,693 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 42,120 Value ($000) $1,883 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 54,723 Value ($000) $2,368 Avg Close $33.10 Range $27.58 - $41.50
Q1 2023
Shares 70,374 Value ($000) $2,537 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 57,391 Value ($000) $2,503 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 69,471 Value ($000) $2,801 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 69,235 Value ($000) $3,187 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 66,725 Value ($000) $3,546 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 68,074 Value ($000) $3,823 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 66,308 Value ($000) $3,941 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 63,594 Value ($000) $3,623 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 62,923 Value ($000) $3,480 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 61,269 Value ($000) $2,854 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 241,134 Value ($000) $8,643 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 233,949 Value ($000) $8,614 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 219,654 Value ($000) $7,567 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 219,478 Value ($000) $13,012 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 213,708 Value ($000) $11,827 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 204,204 Value ($000) $10,700 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 195,181 Value ($000) $9,405 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 147,622 Value ($000) $6,746 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 201,043 Value ($000) $10,616 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 199,933 Value ($000) $10,001 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 191,285 Value ($000) $9,659 Avg Close $39.92 Range $35.86 - $42.68