US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 4,199 Value ($000) $224 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 6,234 Value ($000) $301 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 6,211 Value ($000) $281 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 7,277 Value ($000) $307 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 7,223 Value ($000) $346 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 7,296 Value ($000) $334 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 7,617 Value ($000) $302 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 7,016 Value ($000) $314 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 7,204 Value ($000) $312 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 7,006 Value ($000) $232 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 7,343 Value ($000) $243 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 5,901 Value ($000) $213 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 6,038 Value ($000) $263 Avg Close $36.71 Range $32.91 - $39.21
Q2 2022
Shares 6,644 Value ($000) $305,766 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 6,103 Value ($000) $324,391 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 5,255 Value ($000) $295,214 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 5,587 Value ($000) $328,220 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 5,578 Value ($000) $317,156 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 5,551 Value ($000) $307,072 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 4,988 Value ($000) $232,396 Avg Close $33.86 Range $28.19 - $37.79
Q2 2020
Shares 27,841 Value ($000) $1,025,112 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 26,648 Value ($000) $918,055 Avg Close $37.23 Range $22.07 - $45.92
Q3 2019
Shares 28,035 Value ($000) $1,551,501 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 27,213 Value ($000) $1,426,009 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 27,436 Value ($000) $1,322,181 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 27,063 Value ($000) $1,236,797 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 27,521 Value ($000) $1,453,396 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 27,354 Value ($000) $1,368,270 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 27,257 Value ($000) $1,376 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 27,958 Value ($000) $1,498 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 28,115 Value ($000) $1,507 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 29,306 Value ($000) $1,522 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 29,278 Value ($000) $1,508 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 29,403 Value ($000) $1,510 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 26,708 Value ($000) $1,146 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 27,468 Value ($000) $1,108 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 39,111 Value ($000) $1,587 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 37,323 Value ($000) $1,593 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 37,313 Value ($000) $1,530 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 37,324 Value ($000) $1,620 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 37,621 Value ($000) $1,643 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 37,639 Value ($000) $1,692 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 37,345 Value ($000) $1,562 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 37,246 Value ($000) $1,613 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 37,436 Value ($000) $1,605 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 37,416 Value ($000) $1,512 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 37,419 Value ($000) $1,369 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 37,110 Value ($000) $1,342 Avg Close $22.41 Range $20.89 - $23.92
Q1 2013
Shares 38,644 Value ($000) $1,311 Avg Close $21.83 Range $21.03 - $22.55
Q4 2012
Shares 39,683 Value ($000) $1,267 Avg Close — Range —
Q3 2012
Shares 39,898 Value ($000) $1,369 Avg Close — Range —
Q2 2012
Shares 43,090 Value ($000) $1,386 Avg Close — Range —
Q1 2012
Shares 43,188 Value ($000) $1,368 Avg Close — Range —
Q4 2011
Shares 41,315 Value ($000) $1,118 Avg Close — Range —
Q3 2011
Shares 42,423 Value ($000) $999 Avg Close — Range —
Q2 2011
Shares 41,238 Value ($000) $1,052 Avg Close — Range —
Q1 2011
Shares 40,737 Value ($000) $1,077 Avg Close — Range —
Q4 2010
Shares 40,742 Value ($000) $1,099 Avg Close — Range —
Q3 2010
Shares 42,952 Value ($000) $929 Avg Close — Range —
Q2 2010
Shares 43,922 Value ($000) $982 Avg Close — Range —
Q1 2010
Shares 8,717 Value ($000) $226 Avg Close — Range —