US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 252,972 Value ($000) $13,499 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 267,583 Value ($000) $12,932 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 272,949 Value ($000) $12,351 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 263,793 Value ($000) $11,137 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 244,688 Value ($000) $11,703 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 228,395 Value ($000) $10,445 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 218,232 Value ($000) $9,877 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 218,668 Value ($000) $9,774 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 10,140 Value ($000) $439 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 10,458 Value ($000) $343 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 10,534 Value ($000) $353 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 45,387 Value ($000) $1,615 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 279,705 Value ($000) $12,953 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 6,133 Value ($000) $240 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 6,224 Value ($000) $290 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 6,905 Value ($000) $357 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 6,814 Value ($000) $416 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 6,183 Value ($000) $380 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 5,351 Value ($000) $305 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 3,929 Value ($000) $217 Avg Close $40.32 Range $34.28 - $46.02
Q4 2019
Shares 3,741 Value ($000) $222 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 3,924 Value ($000) $217 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 5,574 Value ($000) $292 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 5,793 Value ($000) $279 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 4,688 Value ($000) $214 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 5,572 Value ($000) $294 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 4,296 Value ($000) $215 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 4,353 Value ($000) $220 Avg Close $39.92 Range $35.86 - $42.68
Q3 2017
Shares 4,993 Value ($000) $268 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 4,945 Value ($000) $257 Avg Close $36.97 Range $35.56 - $38.36
Q4 2016
Shares 3,951 Value ($000) $203 Avg Close $33.77 Range $30.08 - $37.40
Q3 2015
Shares 3,080 Value ($000) $126 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 3,610 Value ($000) $157 Avg Close $29.91 Range $28.81 - $30.98