US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 101,969 Value ($000) $5,441 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 105,876 Value ($000) $5,117 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 102,785 Value ($000) $4,651 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 107,753 Value ($000) $4,549 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 117,252 Value ($000) $5,608 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 114,543 Value ($000) $5,238 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 110,806 Value ($000) $4,399 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 94,061 Value ($000) $4,205 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 93,514 Value ($000) $4,047 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 92,202 Value ($000) $3,048 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 114,343 Value ($000) $3,862 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 93,874 Value ($000) $3,384 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 81,745 Value ($000) $693 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 73,729 Value ($000) $2,973 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 105,616 Value ($000) $4,861 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 92,127 Value ($000) $4,897 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 85,498 Value ($000) $4,802 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 101,906 Value ($000) $6,059 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 65,268 Value ($000) $3,719 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 63,567 Value ($000) $3,516 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 58,921 Value ($000) $2,745 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 54,375 Value ($000) $1,959 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 55,708 Value ($000) $2,051 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 52,614 Value ($000) $1,813 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 54,297 Value ($000) $3,220 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 48,068 Value ($000) $2,682 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 43,145 Value ($000) $2,261 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 46,882 Value ($000) $2,267 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 59,209 Value ($000) $2,703 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 67,126 Value ($000) $3,545 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 59,550 Value ($000) $2,998 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 17,763 Value ($000) $896 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 53,034 Value ($000) $2,921 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 65,703 Value ($000) $3,535 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 58,303 Value ($000) $3,049 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 47,759 Value ($000) $2,440 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 32,158 Value ($000) $1,665 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 14,859 Value ($000) $637 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 18,920 Value ($000) $822 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 10,617 Value ($000) $511 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 16,019 Value ($000) $684 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 13,394 Value ($000) $550 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 12,872 Value ($000) $559 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 12,232 Value ($000) $534 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 8,807 Value ($000) $396 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 8,821 Value ($000) $369 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 7,570 Value ($000) $328 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 10,185 Value ($000) $437 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 10,735 Value ($000) $434 Avg Close $25.38 Range $23.60 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,969	$5,441	$48.72	$44.59 - $54.62
Q3 2025	105,876	$5,117	$46.35	$42.59 - $49.51
Q2 2025	102,785	$4,651	$40.76	$34.10 - $44.83
Q1 2025	107,753	$4,549	$44.20	$39.09 - $48.96
Q4 2024	117,252	$5,608	$46.63	$41.17 - $51.16
Q3 2024	114,543	$5,238	$41.12	$36.46 - $44.35
Q2 2024	110,806	$4,399	$37.76	$35.01 - $41.43
Q1 2024	94,061	$4,205	$38.64	$35.58 - $41.58
Q4 2023	93,514	$4,047	$33.10	$27.58 - $41.50
Q3 2023	92,202	$3,048	$32.50	$28.58 - $36.07
Q2 2023	114,343	$3,862	$28.41	$23.96 - $32.02
Q1 2023	93,874	$3,384	$38.63	$28.37 - $43.30
Q4 2022	81,745	$693	$36.71	$32.91 - $39.21
Q3 2022	73,729	$2,973	$39.22	$34.45 - $42.10
Q2 2022	105,616	$4,861	$41.90	$37.58 - $45.21
Q1 2022	92,127	$4,897	$47.84	$43.65 - $52.91
Q4 2021	85,498	$4,802	$48.84	$44.45 - $52.02
Q3 2021	101,906	$6,059	$46.66	$44.40 - $50.52
Q2 2021	65,268	$3,719	$47.72	$43.97 - $50.81
Q1 2021	63,567	$3,516	$40.32	$34.28 - $46.02
Q4 2020	58,921	$2,745	$33.86	$28.19 - $37.79
Q3 2020	54,375	$1,959	$28.94	$26.88 - $31.11
Q2 2020	55,708	$2,051	$27.85	$22.16 - $34.58
Q1 2020	52,614	$1,813	$37.23	$22.07 - $45.92
Q4 2019	54,297	$3,220	$44.33	$39.93 - $46.85
Q3 2019	48,068	$2,682	$41.13	$38.50 - $43.99
Q2 2019	43,145	$2,261	$38.93	$36.49 - $40.63
Q1 2019	46,882	$2,267	$37.60	$33.77 - $39.70
Q4 2018	59,209	$2,703	$38.28	$32.08 - $41.16
Q3 2018	67,126	$3,545	$39.13	$36.62 - $41.03
Q2 2018	59,550	$2,998	$37.25	$35.59 - $38.34
Q1 2018	17,763	$896	$39.92	$35.86 - $42.68
Q4 2017	53,034	$2,921	$39.05	$37.10 - $40.94
Q3 2017	65,703	$3,535	$37.76	$35.74 - $39.22
Q2 2017	58,303	$3,049	$36.97	$35.56 - $38.36
Q1 2017	47,759	$2,440	$38.07	$35.68 - $40.41
Q4 2016	32,158	$1,665	$33.77	$30.08 - $37.40
Q3 2016	14,859	$637	$29.97	$27.25 - $31.22
Q2 2016	18,920	$822	$29.17	$26.97 - $30.79
Q1 2016	10,617	$511	$27.80	$25.81 - $29.12
Q4 2015	16,019	$684	$29.59	$27.19 - $30.86
Q3 2015	13,394	$550	$29.81	$26.70 - $31.82
Q2 2015	12,872	$559	$29.91	$28.81 - $30.98
Q1 2015	12,232	$534	$29.79	$27.68 - $30.94
Q4 2014	8,807	$396	$29.12	$25.77 - $31.25
Q3 2014	8,821	$369	$28.42	$27.29 - $29.42
Q2 2014	7,570	$328	$27.92	$26.65 - $29.37
Q1 2014	10,185	$437	$27.34	$25.75 - $29.04
Q4 2013	10,735	$434	$25.38	$23.60 - $27.00