US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 9,563 Value ($000) $510 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 8,612 Value ($000) $416 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 9,021 Value ($000) $408 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 8,799 Value ($000) $371 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 4,402 Value ($000) $211 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 4,402 Value ($000) $201 Avg Close $41.12 Range $36.46 - $44.35
Q2 2017
Shares 4,558 Value ($000) $237 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 4,008 Value ($000) $206 Avg Close $38.07 Range $35.68 - $40.41
Q3 2014
Shares 984 Value ($000) $41 Avg Close $28.42 Range $27.29 - $29.42