US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 22,274 Value ($000) $1,189 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 21,988 Value ($000) $1,063 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 21,403 Value ($000) $968 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 20,241 Value ($000) $855 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 20,520 Value ($000) $986 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 20,126 Value ($000) $920 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 19,514 Value ($000) $775 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 19,365 Value ($000) $866 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 18,926 Value ($000) $819 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 21,119 Value ($000) $698 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 20,887 Value ($000) $690 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 20,922 Value ($000) $754 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 34,054 Value ($000) $1,485 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 22,565 Value ($000) $910 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 20,846 Value ($000) $959 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 22,016 Value ($000) $1,170 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 21,141 Value ($000) $1,188 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 18,463 Value ($000) $1,097 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 18,530 Value ($000) $1,056 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 17,986 Value ($000) $995 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 16,519 Value ($000) $770 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 16,245 Value ($000) $582 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 15,323 Value ($000) $564 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 16,755 Value ($000) $638 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 16,828 Value ($000) $971 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 16,742 Value ($000) $900 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 16,803 Value ($000) $880 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 16,970 Value ($000) $880 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 20,470 Value ($000) $1,052 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 16,718 Value ($000) $889 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 16,703 Value ($000) $840 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 16,703 Value ($000) $849 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 16,703 Value ($000) $900 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 16,703 Value ($000) $900 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 15,575 Value ($000) $813 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 15,876 Value ($000) $822 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 15,783 Value ($000) $877 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 15,575 Value ($000) $669 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 15,575 Value ($000) $629 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 15,575 Value ($000) $633 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 15,575 Value ($000) $665 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 15,575 Value ($000) $639 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 15,575 Value ($000) $676 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 15,211 Value ($000) $664 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 15,911 Value ($000) $715 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 15,691 Value ($000) $656 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 16,186 Value ($000) $701 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 16,186 Value ($000) $694 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 15,966 Value ($000) $645 Avg Close $25.38 Range $23.60 - $27.00
Q3 2011
Shares 22,565 Value ($000) $910 Avg Close — Range —