US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 132,644 Value ($000) $7,078 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 141,699 Value ($000) $6,848 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 201,114 Value ($000) $9,100 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 203,684 Value ($000) $8,600 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 198,051 Value ($000) $9,473 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 200,657 Value ($000) $9,176 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 187,079 Value ($000) $7,427 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 182,100 Value ($000) $8,140 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 188,598 Value ($000) $8,163 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 221,708 Value ($000) $7,330 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 222,964 Value ($000) $7,367 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 215,385 Value ($000) $7,765 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 184,765 Value ($000) $8,058 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 186,125 Value ($000) $7,505 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 166,398 Value ($000) $7,658 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 136,485 Value ($000) $7,254 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 127,432 Value ($000) $7,158 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 134,702 Value ($000) $8,007 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 116,430 Value ($000) $6,633 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 114,785 Value ($000) $6,349 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 53,402 Value ($000) $2,488 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 69,112 Value ($000) $2,478 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 72,017 Value ($000) $2,652 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 59,663 Value ($000) $2,055 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 50,619 Value ($000) $3,001 Avg Close $44.33 Range $39.93 - $46.85