US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025
Shares 225 Value ($000) $12 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 225 Value ($000) $11 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 500 Value ($000) $23 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 500 Value ($000) $21 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 1,428 Value ($000) $68 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 1,428 Value ($000) $65 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 2,201 Value ($000) $87 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 2,201 Value ($000) $98 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 2,700 Value ($000) $117 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 2,700 Value ($000) $89 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 676,002 Value ($000) $22,335 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 605,781 Value ($000) $21,838 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 573,336 Value ($000) $25,003 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 541,897 Value ($000) $21,849 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 478,952 Value ($000) $22,041 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 334,982 Value ($000) $17,804 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 301,080 Value ($000) $16,912 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 278,431 Value ($000) $16,549,915 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 257,057 Value ($000) $14,644,545 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 222,307 Value ($000) $12,295,789 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 196,112 Value ($000) $9,137 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 187,688 Value ($000) $6,728,615 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 141,266 Value ($000) $5,201,426 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 77,519 Value ($000) $2,670,523 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 61,417 Value ($000) $3,641,400 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 50,366 Value ($000) $2,787 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 41,380 Value ($000) $2,168,305 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 42,870 Value ($000) $2,065,929 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 35,565 Value ($000) $1,625 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 36,607 Value ($000) $1,933 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 32,438 Value ($000) $1,629 Avg Close $37.25 Range $35.59 - $38.34