US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

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

Q2 2024
Shares 27,571 Value ($000) $1,095 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 26,047 Value ($000) $1,164 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 24,567 Value ($000) $1,063 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 24,764 Value ($000) $819 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 24,110 Value ($000) $797 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 23,701 Value ($000) $854 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 23,678 Value ($000) $1,033 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 25,421 Value ($000) $1,025 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 24,780 Value ($000) $1,140 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 23,918 Value ($000) $1,271 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 23,470 Value ($000) $1,318 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 23,148 Value ($000) $1,376 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 23,006 Value ($000) $1,311 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 22,697 Value ($000) $1,255 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 22,569 Value ($000) $1,051 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 22,024 Value ($000) $790 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 22,140 Value ($000) $815 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 20,648 Value ($000) $711 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 21,051 Value ($000) $1,248 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 21,305 Value ($000) $1,181 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 21,538 Value ($000) $1,125 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 21,173 Value ($000) $1,029 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 21,335 Value ($000) $978 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 21,556 Value ($000) $1,135 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 22,433 Value ($000) $1,128 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 22,607 Value ($000) $1,145 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 21,452 Value ($000) $1,146 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 20,530 Value ($000) $1,068 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 16,236 Value ($000) $838 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 9,176 Value ($000) $472,000 Avg Close $38.07 Range $35.68 - $40.41