US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 1,043 Value ($000) $47 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 412 Value ($000) $17 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 134 Value ($000) $6 Avg Close $46.63 Range $41.17 - $51.16
Q1 2023
Shares 87 Value ($000) $3 Avg Close $38.63 Range $28.37 - $43.30
Q2 2022
Shares 666 Value ($000) $31 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 666 Value ($000) $35 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 666 Value ($000) $37 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 666 Value ($000) $40 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 666 Value ($000) $38 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 666 Value ($000) $37 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 666 Value ($000) $31 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 701 Value ($000) $25 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 779 Value ($000) $29 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 701 Value ($000) $24 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 701 Value ($000) $42 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 701 Value ($000) $39 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 701 Value ($000) $37 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 701 Value ($000) $34 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 701 Value ($000) $32 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 701 Value ($000) $37 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 666 Value ($000) $34 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 666 Value ($000) $34 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 666 Value ($000) $36 Avg Close $39.05 Range $37.10 - $40.94
Q3 2016
Shares 295 Value ($000) $13 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 295 Value ($000) $12 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 387 Value ($000) $16 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 51 Value ($000) $2 Avg Close $29.59 Range $27.19 - $30.86