US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 46,055 Value ($000) $2,457 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 40,509 Value ($000) $1,958 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 39,786 Value ($000) $1,800 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 39,536 Value ($000) $1,601 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 38,525 Value ($000) $1,833 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 32,460 Value ($000) $1,553 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 30,476 Value ($000) $1 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 31,230 Value ($000) $1 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 30,145 Value ($000) $1,313 Avg Close $33.10 Range $27.58 - $41.50
Q2 2022
Shares 22,342 Value ($000) $1,039 Avg Close $41.90 Range $37.58 - $45.21
Q3 2021
Shares 21,863 Value ($000) $1,300 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 22,076 Value ($000) $1,258 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 17,762 Value ($000) $1,018 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 15,292 Value ($000) $728 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 12,344 Value ($000) $499 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 11,725 Value ($000) $422 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 12,081 Value ($000) $410 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 17,831 Value ($000) $970 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 18,066 Value ($000) $1,064 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 15,940 Value ($000) $882 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 16,067 Value ($000) $844 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 15,738 Value ($000) $807 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 16,165 Value ($000) $831 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 16,337 Value ($000) $868 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 17,937 Value ($000) $934 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 15,137 Value ($000) $820 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 14,680 Value ($000) $806 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 14,843 Value ($000) $788 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 14,843 Value ($000) $788 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 10,764 Value ($000) $607 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 10,715 Value ($000) $522 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 11,216 Value ($000) $480 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 9,440 Value ($000) $409 Avg Close $27.80 Range $25.81 - $29.12
Q4 2014
Shares 35,790 Value ($000) $1,615 Avg Close $29.12 Range $25.77 - $31.25