US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 4,486 Value ($000) $239 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 4,486 Value ($000) $219 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 4,776 Value ($000) $219 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 4,825 Value ($000) $206 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 13,797 Value ($000) $660 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 13,777 Value ($000) $630 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 13,285 Value ($000) $534 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 13,038 Value ($000) $589 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 13,562 Value ($000) $594 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 14,463 Value ($000) $485 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 13,875 Value ($000) $465 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 16,710 Value ($000) $610 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 14,330 Value ($000) $1 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 14,330 Value ($000) $584 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 14,096 Value ($000) $655 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 14,377 Value ($000) $770 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 14,559 Value ($000) $824 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 13,981 Value ($000) $837 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 8,174 Value ($000) $469 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 7,517 Value ($000) $418 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 7,519 Value ($000) $353 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 10,713 Value ($000) $384 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 9,951 Value ($000) $370 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 11,854 Value ($000) $413 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 72,214 Value ($000) $4,311 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 71,759 Value ($000) $4,001 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 5,729 Value ($000) $302 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 8,066 Value ($000) $391 Avg Close $37.60 Range $33.77 - $39.70
Q3 2018
Shares 6,009 Value ($000) $317 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 5,879 Value ($000) $294 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 5,879 Value ($000) $296 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 3,854 Value ($000) $206 Avg Close $39.05 Range $37.10 - $40.94
Q1 2017
Shares 6,482 Value ($000) $323 Avg Close $38.07 Range $35.68 - $40.41
Q3 2016
Shares 8,189 Value ($000) $351 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 8,189 Value ($000) $330 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 8,380 Value ($000) $340 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 7,129 Value ($000) $304 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 9,160 Value ($000) $375 Avg Close $29.81 Range $26.70 - $31.82