US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 34,894 Value ($000) $1,866 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 35,233 Value ($000) $1,707 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 37,176 Value ($000) $1,687 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 39,194 Value ($000) $1,660 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 43,370 Value ($000) $2,079 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 46,779 Value ($000) $2,145 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 49,475 Value ($000) $1,971 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 50,044 Value ($000) $2,244 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 50,532 Value ($000) $2,194 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 51,003 Value ($000) $1,686 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 54,682 Value ($000) $1,807 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 25,832 Value ($000) $931 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 24,678 Value ($000) $1,076 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 24,678 Value ($000) $996 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 13,396 Value ($000) $617 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 13,396 Value ($000) $712 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 7,796 Value ($000) $438 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 7,746 Value ($000) $461 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 8,056 Value ($000) $458 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 8,286 Value ($000) $458 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 8,551 Value ($000) $399 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 8,761 Value ($000) $314 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 6,102 Value ($000) $224 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 6,121 Value ($000) $211 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 6,138 Value ($000) $364 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 6,190 Value ($000) $343 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 5,811 Value ($000) $307 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 6,011 Value ($000) $288 Avg Close $37.60 Range $33.77 - $39.70