US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 91,665 Value ($000) $4,941 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 61,391 Value ($000) $2,998 Avg Close $46.35 Range $42.59 - $49.51
Q1 2025
Shares 51,689 Value ($000) $2,209 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 54,852 Value ($000) $2,651 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 46,366 Value ($000) $2,144 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 44,760 Value ($000) $1,799 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 26,343 Value ($000) $1,190 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 30,423 Value ($000) $1,332 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 32,467 Value ($000) $1,089 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 40,677 Value ($000) $1,363 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 41,417 Value ($000) $1,513 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 36,736 Value ($000) $1,620 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 35,911 Value ($000) $1,465 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 43,125 Value ($000) $2,004 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 41,962 Value ($000) $2,250 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 58,267 Value ($000) $3,299 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 55,304 Value ($000) $3,313 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 55,100 Value ($000) $3,162 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 54,213 Value ($000) $3,021 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 54,178 Value ($000) $2,547 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 65,319 Value ($000) $2,369 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 63,356 Value ($000) $2,359 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 62,308 Value ($000) $2,173 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 64,153 Value ($000) $3,831 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 67,231 Value ($000) $3,749 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 67,165 Value ($000) $3,544 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 70,031 Value ($000) $3,401 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 70,412 Value ($000) $3,244 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 69,478 Value ($000) $3,695 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 69,280 Value ($000) $3,486 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 74,121 Value ($000) $3,765 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 81,208 Value ($000) $4,627 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 81,408 Value ($000) $4,387 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 82,539 Value ($000) $4,309 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 82,076 Value ($000) $4,227 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 141,902 Value ($000) $7,290 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 152,958 Value ($000) $6,560 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 148,765 Value ($000) $6,000 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 160,875 Value ($000) $6,530 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 179,628 Value ($000) $7,665 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 192,255 Value ($000) $7,884 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 7,693 Value ($000) $334 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 7,286 Value ($000) $318 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 7,286 Value ($000) $328 Avg Close $29.12 Range $25.77 - $31.25