US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q2 2025
Shares 9,950 Value ($000) $450 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 10,500 Value ($000) $443 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 10,610 Value ($000) $507 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 10,610 Value ($000) $485 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 10,610 Value ($000) $421 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 10,610 Value ($000) $474 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 10,790 Value ($000) $467 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 11,640 Value ($000) $385 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 11,915 Value ($000) $394 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 12,190 Value ($000) $439 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 12,565 Value ($000) $548 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 12,765 Value ($000) $515 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 16,807 Value ($000) $773 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 16,807 Value ($000) $893 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 16,804 Value ($000) $944 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 16,804 Value ($000) $999 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 17,554 Value ($000) $1,000 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 17,679 Value ($000) $978 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 17,804 Value ($000) $830 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 18,004 Value ($000) $645 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 18,004 Value ($000) $663 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 18,154 Value ($000) $625 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 18,154 Value ($000) $1,076 Avg Close $44.33 Range $39.93 - $46.85
Q3 2016
Shares 23,383 Value ($000) $1,003 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 23,381 Value ($000) $943 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 23,379 Value ($000) $949 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 25,377 Value ($000) $1,083 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 25,375 Value ($000) $1,041 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 26,173 Value ($000) $1,136 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 26,171 Value ($000) $1,143 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 27,069 Value ($000) $1,217 Avg Close $29.12 Range $25.77 - $31.25