US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Summit Financial Wealth Advisors, LLC's Holding History (CIK: 0001632283)

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

Q4 2025
Shares 104,989 Value ($000) $5,602 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 105,074 Value ($000) $5,031 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 103,418 Value ($000) $4,680 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 106,138 Value ($000) $4,481 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 103,800 Value ($000) $4,865 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 98,521 Value ($000) $4,505 Avg Close $41.12 Range $36.46 - $44.35
Q1 2022
Shares 176,705 Value ($000) $9,392 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 157,871 Value ($000) $9,278 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 151,182 Value ($000) $8,986 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 150,926 Value ($000) $8,598 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 148,961 Value ($000) $6,940 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 76,878 Value ($000) $2,756 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 77,298 Value ($000) $3,072 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 76,420 Value ($000) $2,714 Avg Close $27.85 Range $22.16 - $34.58
Q4 2019
Shares 5,681 Value ($000) $304 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 5,681 Value ($000) $304 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 5,681 Value ($000) $298 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 5,275 Value ($000) $261 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 5,387 Value ($000) $246 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 5,407 Value ($000) $273 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 4,386 Value ($000) $221 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 4,386 Value ($000) $221 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 4,378 Value ($000) $235 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 4,364 Value ($000) $234 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 4,364 Value ($000) $227 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 4,369 Value ($000) $225 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 5,103 Value ($000) $262 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 5,200 Value ($000) $223 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 5,350 Value ($000) $216 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 7,000 Value ($000) $284 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 7,437 Value ($000) $317 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 7,087 Value ($000) $290 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 7,087 Value ($000) $307 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 7,087 Value ($000) $313 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 6,650 Value ($000) $299 Avg Close $29.12 Range $25.77 - $31.25