US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 14,683 Value ($000) $783 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 9,290 Value ($000) $449 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 8,419 Value ($000) $381 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 8,789 Value ($000) $371 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 10,957 Value ($000) $524 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 9,149 Value ($000) $418 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 19,855 Value ($000) $888 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 12,123 Value ($000) $525 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 12,243 Value ($000) $530 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 16,795 Value ($000) $555 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 11,425 Value ($000) $377 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 8,534 Value ($000) $308 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 23,710 Value ($000) $1,034 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 26,579 Value ($000) $1,072 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 22,092 Value ($000) $1,017 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 18,487 Value ($000) $983 Avg Close $47.84 Range $43.65 - $52.91
Q4 2019
Shares 5,315 Value ($000) $315 Avg Close $44.33 Range $39.93 - $46.85