US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 33,665 Value ($000) $1,783 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 62,650 Value ($000) $3,028 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 42,657 Value ($000) $1,952 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 42,188 Value ($000) $1,802 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 42,767 Value ($000) $2,066 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 42,009 Value ($000) $1,942 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 39,858 Value ($000) $1,602 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 40,241 Value ($000) $1,818 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 42,644 Value ($000) $1,866 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 21,310 Value ($000) $705 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 11,118 Value ($000) $367 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 8,882 Value ($000) $320 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 10,394 Value ($000) $453 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 6,075 Value ($000) $245 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 9,105 Value ($000) $419 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 7,164 Value ($000) $381 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 7,071 Value ($000) $397 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 5,693 Value ($000) $362 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 5,024 Value ($000) $286 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 4,333 Value ($000) $240 Avg Close $40.32 Range $34.28 - $46.02
Q4 2019
Shares 5,262 Value ($000) $312 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 4,082 Value ($000) $228 Avg Close $41.13 Range $38.50 - $43.99
Q3 2016
Shares 7,431 Value ($000) $319 Avg Close $29.97 Range $27.25 - $31.22