US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 302,492 Value ($000) $16,141 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 279,526 Value ($000) $13,509 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 275,501 Value ($000) $12,466 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 269,996 Value ($000) $11,399 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 242,743 Value ($000) $11,610 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 231,910 Value ($000) $10,605 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 229,821 Value ($000) $9,124 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 229,391 Value ($000) $10,254 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 369,329 Value ($000) $15,985 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 361,259 Value ($000) $11,943 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 368,313 Value ($000) $12,169 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 328,474 Value ($000) $11,841 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 286,353 Value ($000) $12,488 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 279,120 Value ($000) $11,254 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 272,530 Value ($000) $12,667 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 270,756 Value ($000) $14,524 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 188,417 Value ($000) $10,670 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 172,961 Value ($000) $10,360 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 170,405 Value ($000) $9,780 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 174,091 Value ($000) $9,700 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 156,906 Value ($000) $7,376 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 153,429 Value ($000) $5,523 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 173,274 Value ($000) $6,307 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 166,109 Value ($000) $5,374 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 174,338 Value ($000) $10,394 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 130,844 Value ($000) $7,296 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 127,834 Value ($000) $6,746 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 117,240 Value ($000) $5,692 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 82,798 Value ($000) $3,811 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 78,458 Value ($000) $4,171 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 58,641 Value ($000) $2,950 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 50,606 Value ($000) $2,529 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 53,046 Value ($000) $2,858 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 2,313 Value ($000) $125 Avg Close $37.76 Range $35.74 - $39.22