US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q3 2023
Shares 6,150 Value ($000) $203 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 6,360 Value ($000) $210 Avg Close $28.41 Range $23.96 - $32.02
Q4 2022
Shares 6,058 Value ($000) $264 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 5,722 Value ($000) $231 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 5,997 Value ($000) $276 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 6,182 Value ($000) $329 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 6,182 Value ($000) $347 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 5,550 Value ($000) $330 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 5,550 Value ($000) $316 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 5,953 Value ($000) $329 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 7,627 Value ($000) $355 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 6,523 Value ($000) $234 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 7,179 Value ($000) $264 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 7,448 Value ($000) $257 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 8,325 Value ($000) $494 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 9,322 Value ($000) $516 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 10,328 Value ($000) $541 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 9,436 Value ($000) $455 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 9,536 Value ($000) $436 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 9,689 Value ($000) $509 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 8,028 Value ($000) $402 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 8,766 Value ($000) $443 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 8,164 Value ($000) $437 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 8,452 Value ($000) $453 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 7,960 Value ($000) $413 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 7,727 Value ($000) $398 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 7,045 Value ($000) $362 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 6,945 Value ($000) $298 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 6,445 Value ($000) $260 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 6,445 Value ($000) $262 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 6,365 Value ($000) $272 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 6,547 Value ($000) $276 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 6,162 Value ($000) $267 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 6,613 Value ($000) $289 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 4,838 Value ($000) $217 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 4,859 Value ($000) $203 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 7,480 Value ($000) $324 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 7,789 Value ($000) $334 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 13,634 Value ($000) $551 Avg Close $25.38 Range $23.60 - $27.00