US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 12,033 Value ($000) $642 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 2,684 Value ($000) $130 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,549 Value ($000) $70 Avg Close $40.76 Range $34.10 - $44.83
Q4 2024
Shares 13,400 Value ($000) $641 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 1,200 Value ($000) $0 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 7,600 Value ($000) $0 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 4,300 Value ($000) $0 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 31,500 Value ($000) $1 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 500 Value ($000) $0 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 3,423 Value ($000) $0 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 4,432 Value ($000) $0 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 2,767 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 5,565 Value ($000) $224 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 5,726 Value ($000) $264 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 2,853 Value ($000) $152 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 8,127 Value ($000) $456 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 11,100 Value ($000) $660 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 21,141 Value ($000) $1,204 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 19,600 Value ($000) $1,084 Avg Close $40.32 Range $34.28 - $46.02
Q4 2019
Shares 243,500 Value ($000) $14,437 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 354,800 Value ($000) $19,635 Avg Close $41.13 Range $38.50 - $43.99
Q3 2018
Shares 13,800 Value ($000) $729 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 5,800 Value ($000) $290 Avg Close $37.25 Range $35.59 - $38.34
Q4 2017
Shares 3,900 Value ($000) $209 Avg Close $39.05 Range $37.10 - $40.94
Q2 2017
Shares 4,200 Value ($000) $218 Avg Close $36.97 Range $35.56 - $38.36
Q4 2016
Shares 5,200 Value ($000) $267 Avg Close $33.77 Range $30.08 - $37.40
Q2 2015
Shares 6,623 Value ($000) $287 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 100 Value ($000) $4 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 13,000 Value ($000) $584 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 11,700 Value ($000) $489 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 13,600 Value ($000) $589 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 11,400 Value ($000) $489 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 12,800 Value ($000) $517 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 4,800 Value ($000) $176 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 100 Value ($000) $4 Avg Close $22.41 Range $20.89 - $23.92