US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025
Shares 4,988 Value ($000) $266 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 4,980 Value ($000) $241 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 5,084 Value ($000) $230 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 5,073 Value ($000) $214 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 5,324 Value ($000) $255 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 4,972 Value ($000) $227 Avg Close $41.12 Range $36.46 - $44.35
Q1 2024
Shares 4,952 Value ($000) $221 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 4,943 Value ($000) $214 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 4,931 Value ($000) $163 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 4,920 Value ($000) $163 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 4,909 Value ($000) $177 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 4,902 Value ($000) $214 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 4,893 Value ($000) $197 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 4,886 Value ($000) $225 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 4,879 Value ($000) $259 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 7,423 Value ($000) $417 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 7,418 Value ($000) $441 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 7,360 Value ($000) $419 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 7,355 Value ($000) $407 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 7,349 Value ($000) $342 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 8,042 Value ($000) $288 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 8,034 Value ($000) $296 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 7,376 Value ($000) $254 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 7,276 Value ($000) $431 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 4,776 Value ($000) $264 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 4,776 Value ($000) $250 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 5,650 Value ($000) $272 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 5,650 Value ($000) $258 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,524 Value ($000) $80 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 5,650 Value ($000) $283 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 5,650 Value ($000) $285 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 8,650 Value ($000) $463 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 10,276 Value ($000) $551 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 8,650 Value ($000) $449 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 8,650 Value ($000) $445 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 5,650 Value ($000) $290 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 5,650 Value ($000) $242 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 4,650 Value ($000) $188 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 4,650 Value ($000) $189 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 4,800 Value ($000) $205 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 4,800 Value ($000) $197 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 4,800 Value ($000) $208 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 5,654 Value ($000) $247 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 5,944 Value ($000) $267 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 6,124 Value ($000) $256 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 6,119 Value ($000) $265 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 5,962 Value ($000) $256 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 5,956 Value ($000) $241 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 5,949 Value ($000) $218 Avg Close $24.34 Range $23.55 - $25.13