US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q3 2025
Shares 305 Value ($000) $15 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 302 Value ($000) $14 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 298 Value ($000) $13 Avg Close $44.20 Range $39.09 - $48.96
Q1 2023
Shares 1 Value ($000) $0 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1 Value ($000) $0 Avg Close $39.22 Range $34.45 - $42.10
Q4 2021
Shares 100 Value ($000) $6 Avg Close $48.84 Range $44.45 - $52.02
Q4 2016
Shares 30 Value ($000) $2 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 30 Value ($000) $1 Avg Close $29.97 Range $27.25 - $31.22