US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

INFRASTRUCTURE CAPITAL ADVISORS, LLC's Holding History (CIK: 0001621802)

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

Q4 2025
Shares 21,201 Value ($000) $1,131 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 20,049 Value ($000) $936 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 18,513 Value ($000) $838 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 12,990 Value ($000) $548 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 12,156 Value ($000) $581 Avg Close $46.63 Range $41.17 - $51.16
Q4 2023
Shares 33,586 Value ($000) $1,454 Avg Close $33.10 Range $27.58 - $41.50
Q2 2023
Shares 34,174 Value ($000) $7,124 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 36,825 Value ($000) $1,328 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 23,453 Value ($000) $1,023 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 22,685 Value ($000) $915 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 26,577 Value ($000) $1,223 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 17,707 Value ($000) $941 Avg Close $47.84 Range $43.65 - $52.91