US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 127,472 Value ($000) $6,802 Avg Close $48.72 Range $44.59 - $54.62
Q2 2025
Shares 133,254 Value ($000) $6,030 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 103,322 Value ($000) $4,362 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 100,020 Value ($000) $4,784 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 99,128 Value ($000) $4,533 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 81,040 Value ($000) $3,217 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 63,583 Value ($000) $2,842 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 59,515 Value ($000) $2,576 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 69,724 Value ($000) $2,305 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 1,470,425 Value ($000) $2,351 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 1,448 Value ($000) $573 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 69,184 Value ($000) $3,017 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 96,587 Value ($000) $3,894 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 104,993 Value ($000) $4,832 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 100,132 Value ($000) $5,322 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 27,067 Value ($000) $1,520 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 26,271 Value ($000) $1,562 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 26,278 Value ($000) $1,497 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 24,001 Value ($000) $1,327 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 20,508 Value ($000) $955 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 20,477 Value ($000) $734 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 19,824 Value ($000) $730 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 20,958 Value ($000) $722 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 19,502 Value ($000) $1,156 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 19,619 Value ($000) $1,086 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 19,165 Value ($000) $1,004 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 12,100 Value ($000) $583 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 12,012 Value ($000) $549 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 14,206 Value ($000) $750 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 13,679 Value ($000) $684 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 13,635 Value ($000) $689 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 11,271 Value ($000) $604 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 11,063 Value ($000) $593 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 11,412 Value ($000) $592 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 14,042 Value ($000) $723 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 12,431 Value ($000) $639 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 12,364 Value ($000) $530 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 14,197 Value ($000) $573 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 14,892 Value ($000) $604 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 8,632 Value ($000) $368 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 7,987 Value ($000) $328 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 7,987 Value ($000) $346,636 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 7,987 Value ($000) $348,792 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 4,708 Value ($000) $212 Avg Close $29.12 Range $25.77 - $31.25