US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q4 2025
Shares 7,909 Value ($000) $422 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 7,909 Value ($000) $382 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 7,909 Value ($000) $358 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 8,009 Value ($000) $338 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 8,009 Value ($000) $383 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 8,009 Value ($000) $366 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 8,009 Value ($000) $318 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 8,009 Value ($000) $358 Avg Close $38.64 Range $35.58 - $41.58
Q1 2022
Shares 78,280 Value ($000) $4,161 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 76,845 Value ($000) $4,316 Avg Close $48.84 Range $44.45 - $52.02
Q1 2020
Shares 969 Value ($000) $33 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,459 Value ($000) $87 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,426 Value ($000) $79 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,338 Value ($000) $70 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,261 Value ($000) $61 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,634 Value ($000) $75 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,605 Value ($000) $85 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,174 Value ($000) $59 Avg Close $37.25 Range $35.59 - $38.34