US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 6,392 Value ($000) $341 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 7,054 Value ($000) $337 Avg Close $46.35 Range $42.59 - $49.51
Q1 2025
Shares 7,012 Value ($000) $276 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 7,014 Value ($000) $335 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 7,555 Value ($000) $345 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 7,670 Value ($000) $304 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 10,487 Value ($000) $467 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 7,667 Value ($000) $332 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 7,668 Value ($000) $254 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 7,530 Value ($000) $249 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 7,622 Value ($000) $275 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 7,616 Value ($000) $332 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 9,297 Value ($000) $375 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 9,311 Value ($000) $429 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 9,576 Value ($000) $509 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 9,724 Value ($000) $546 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 9,388 Value ($000) $558 Avg Close $46.66 Range $44.40 - $50.52