US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q1 2025
Shares 29,244 Value ($000) $1,235 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 28,738 Value ($000) $1,375 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 28,852 Value ($000) $1,319 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 28,970 Value ($000) $1,150 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 29,045 Value ($000) $1,298 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 28,476 Value ($000) $1,232 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 30,709 Value ($000) $1,015 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 28,613 Value ($000) $945 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 28,603 Value ($000) $995 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 19,031 Value ($000) $830 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 16,806 Value ($000) $678 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 19,092 Value ($000) $920 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 14,477 Value ($000) $770 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 13,064 Value ($000) $734 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 11,337 Value ($000) $674 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 8,453 Value ($000) $482 Avg Close $47.72 Range $43.97 - $50.81
Q4 2014
Shares 51,410 Value ($000) $2,311 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 50,605 Value ($000) $2,117 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 50,355 Value ($000) $2,181 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 49,760 Value ($000) $2,132 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 49,505 Value ($000) $2,000 Avg Close $25.38 Range $23.60 - $27.00