US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 14,976 Value ($000) $799 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 15,549 Value ($000) $751 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 16,167 Value ($000) $732 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 15,971 Value ($000) $674 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 14,675 Value ($000) $702 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 15,124 Value ($000) $692 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 19,198 Value ($000) $762 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 20,764 Value ($000) $928 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 21,527 Value ($000) $932 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 20,702 Value ($000) $684 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 28,858 Value ($000) $953 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 27,029 Value ($000) $974 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 23,647 Value ($000) $1,166 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 15,968 Value ($000) $705 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 17,323 Value ($000) $821 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 12,920 Value ($000) $687 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 12,797 Value ($000) $719 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 12,325 Value ($000) $733 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 12,682 Value ($000) $722 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 13,252 Value ($000) $733 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 5,264 Value ($000) $260 Avg Close $33.86 Range $28.19 - $37.79
Q4 2019
Shares 4,722 Value ($000) $280 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 4,965 Value ($000) $275 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 3,905 Value ($000) $204 Avg Close $38.93 Range $36.49 - $40.63
Q3 2018
Shares 5,629 Value ($000) $297 Avg Close $39.13 Range $36.62 - $41.03