US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 36,567 Value ($000) $1,951 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 29,521 Value ($000) $1,427 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 29,518 Value ($000) $1,336 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 31,600 Value ($000) $1,334 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 31,566 Value ($000) $1,510 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 46,893 Value ($000) $2,144 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 17,774 Value ($000) $706 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 18,424 Value ($000) $824 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 18,019 Value ($000) $780 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 18,005 Value ($000) $595 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 18,005 Value ($000) $595 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 20,674 Value ($000) $745 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 21,528 Value ($000) $939 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 22,518 Value ($000) $908 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 25,002 Value ($000) $1,151 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 25,788 Value ($000) $1,371 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 25,804 Value ($000) $1,449 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 25,397 Value ($000) $1,510 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 25,306 Value ($000) $1,439 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 22,693 Value ($000) $1,255 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 22,320 Value ($000) $1,040 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 11,271 Value ($000) $404 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 11,712 Value ($000) $431 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 12,414 Value ($000) $428 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 9,257 Value ($000) $549 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 8,540 Value ($000) $473 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 7,302 Value ($000) $383 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 6,714 Value ($000) $324 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 6,163 Value ($000) $282 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 5,643 Value ($000) $298 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 5,536 Value ($000) $277 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 5,536 Value ($000) $280 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 5,659 Value ($000) $303 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 5,659 Value ($000) $303 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 4,602 Value ($000) $239 Avg Close $36.97 Range $35.56 - $38.36
Q4 2014
Shares 9,758 Value ($000) $439 Avg Close $29.12 Range $25.77 - $31.25