US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 1,194,353 Value ($000) $63,731 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,019,410 Value ($000) $49,268 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 740,430 Value ($000) $33,509 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 729,100 Value ($000) $30,789 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 725,231 Value ($000) $34,302 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 697,059 Value ($000) $31,881 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 595,795 Value ($000) $23,653 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 613,376 Value ($000) $27,433 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 426,892 Value ($000) $18,483 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 316,646 Value ($000) $10,475 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 414,497 Value ($000) $13,701 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 143,742 Value ($000) $5,101 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 124,278 Value ($000) $5,427 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 89,142 Value ($000) $3,603 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 88,424 Value ($000) $4,078 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 63,283 Value ($000) $3,363 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 63,811 Value ($000) $3,585 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 60,034 Value ($000) $3,568 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 60,879 Value ($000) $3,468 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 59,872 Value ($000) $3,312 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 56,269 Value ($000) $2,621 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 50,386 Value ($000) $1,804 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 48,654 Value ($000) $1,791 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 48,754 Value ($000) $1,679 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 47,874 Value ($000) $2,839 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 46,455 Value ($000) $2,571 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 47,237 Value ($000) $2,475 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 55,572 Value ($000) $2,678 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 60,369 Value ($000) $2,759 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 56,397 Value ($000) $2,978 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 58,203 Value ($000) $2,911 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 53,390 Value ($000) $2,696 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 66,373 Value ($000) $3,556 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 73,014 Value ($000) $3,913 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 62,741 Value ($000) $3,433 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 72,529 Value ($000) $3,735 Avg Close $38.07 Range $35.68 - $40.41