US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 36,927 Value ($000) $1,970 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 40,689 Value ($000) $1,966 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 50,040 Value ($000) $2,264 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 54,282 Value ($000) $2,292 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 66,207 Value ($000) $3,167 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 54,438 Value ($000) $2,489 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 105,948 Value ($000) $4,206 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 52,159 Value ($000) $2,329 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 61,110 Value ($000) $2,645 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 42,289 Value ($000) $1,398 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 35,287 Value ($000) $1 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 44,573 Value ($000) $2 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 23,884 Value ($000) $1 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 16,256 Value ($000) $655 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 15,504 Value ($000) $713 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 17,718 Value ($000) $942 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 16,037 Value ($000) $901 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 12,686 Value ($000) $754 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 10,771 Value ($000) $614 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 6,036 Value ($000) $334 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 4,603 Value ($000) $214 Avg Close $33.86 Range $28.19 - $37.79