US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 129,207 Value ($000) $6,895 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 124,373 Value ($000) $6,011 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 72,484 Value ($000) $3,280 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 79,125 Value ($000) $3,341 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 96,180 Value ($000) $4,600 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 95,564 Value ($000) $4,370 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 90,312 Value ($000) $3,585 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 80,806 Value ($000) $3,612 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 69,214 Value ($000) $2,941 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 72,774 Value ($000) $2,406 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 62,351 Value ($000) $2,060 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 52,268 Value ($000) $1,884 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 51,119 Value ($000) $916 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 40,938 Value ($000) $1,651 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 47,799 Value ($000) $2,199 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 55,568 Value ($000) $2,953 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 57,997 Value ($000) $3,258 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 40,678 Value ($000) $2,417 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 36,015 Value ($000) $2,051 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 38,299 Value ($000) $2,118 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 32,757 Value ($000) $1,526 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 33,664 Value ($000) $1,207 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 65,808 Value ($000) $2,423 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 35,372 Value ($000) $1,219 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 36,440 Value ($000) $2,160 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 31,559 Value ($000) $1,746 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 27,156 Value ($000) $1,423 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 26,827 Value ($000) $1,293 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 26,747 Value ($000) $1,222 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 28,635 Value ($000) $1,512 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 29,793 Value ($000) $1,502 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 16,347 Value ($000) $812 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 15,485 Value ($000) $858 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 16,729 Value ($000) $901 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 13,445 Value ($000) $703,289 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 13,160 Value ($000) $671 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 6,436 Value ($000) $331 Avg Close $33.77 Range $30.08 - $37.40