US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 56,452 Value ($000) $3,012 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 52,488 Value ($000) $2,537 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 48,090 Value ($000) $2,176 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 47,661 Value ($000) $2,012 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 54,832 Value ($000) $2,623 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 58,264 Value ($000) $2,664 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 53,943 Value ($000) $2,142 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 39,300 Value ($000) $1,757 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 28,688 Value ($000) $1,242 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 11,602 Value ($000) $384 Avg Close $32.50 Range $28.58 - $36.07
Q1 2023
Shares 6,609 Value ($000) $238 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 5,025 Value ($000) $219 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 5,365 Value ($000) $216 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 5,238 Value ($000) $241 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 5,073 Value ($000) $270 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 5,101 Value ($000) $287 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 4,711 Value ($000) $280 Avg Close $46.66 Range $44.40 - $50.52