US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q4 2025
Shares 5,902 Value ($000) $315 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 5,902 Value ($000) $285 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 5,902 Value ($000) $267 Avg Close $40.76 Range $34.10 - $44.83
Q4 2021
Shares 3,655 Value ($000) $205 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 3,655 Value ($000) $226 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 3,655 Value ($000) $208 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 3,655 Value ($000) $200 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 5,170 Value ($000) $255 Avg Close $33.86 Range $28.19 - $37.79
Q4 2019
Shares 7,005 Value ($000) $415 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 6,565 Value ($000) $345 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 6,516 Value ($000) $341 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 6,385 Value ($000) $308 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 7,485 Value ($000) $342 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 6,585 Value ($000) $348 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 6,270 Value ($000) $314 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 4,900 Value ($000) $247 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 4,105 Value ($000) $220 Avg Close $39.05 Range $37.10 - $40.94