US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2024
Shares 7,677 Value ($000) $367 Avg Close $46.63 Range $41.17 - $51.16
Q2 2024
Shares 8,983 Value ($000) $357 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 11,221 Value ($000) $502 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 10,599 Value ($000) $459 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 10,588 Value ($000) $350 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 13,399 Value ($000) $443 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 31,990 Value ($000) $1,153 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 34,622 Value ($000) $1,510 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 59,955 Value ($000) $2,418 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 21,863 Value ($000) $1,006 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 28,564 Value ($000) $1,518 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 26,959 Value ($000) $1,514 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 26,040 Value ($000) $1,547 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 24,667 Value ($000) $1,405 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 28,615 Value ($000) $1,582 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 28,156 Value ($000) $1,312 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 29,727 Value ($000) $1,065 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 28,893 Value ($000) $1,064 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 40,129 Value ($000) $1,382 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 48,659 Value ($000) $2,885 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 52,912 Value ($000) $2,928 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 55,097 Value ($000) $2,887 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 58,119 Value ($000) $2,801 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 63,676 Value ($000) $2,910 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 64,892 Value ($000) $3,427 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 69,270 Value ($000) $3,465 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 78,951 Value ($000) $3,987 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 84,300 Value ($000) $4,517 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 90,078 Value ($000) $4,827 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 93,014 Value ($000) $4,830 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 102,117 Value ($000) $5,259 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 133,154 Value ($000) $6,840 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 145,185 Value ($000) $6,227 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 157,536 Value ($000) $6,354 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 179,812 Value ($000) $7,299 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 186,642 Value ($000) $7,964 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 287,470 Value ($000) $11,789 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 371,515 Value ($000) $16,124 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 381,478 Value ($000) $16,659 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 367,467 Value ($000) $16,518 Avg Close $29.12 Range $25.77 - $31.25