US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 4,310 Value ($000) $187 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 4,157 Value ($000) $137 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 4,077 Value ($000) $135 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 3,885 Value ($000) $140 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 4,136 Value ($000) $180 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 4,837 Value ($000) $195 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 4,462 Value ($000) $205 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 4,333 Value ($000) $230 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 3,944 Value ($000) $222 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 921 Value ($000) $55 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 824 Value ($000) $47 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 714 Value ($000) $39 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 666 Value ($000) $31 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 492 Value ($000) $18 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 308 Value ($000) $11 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 398 Value ($000) $14 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,008 Value ($000) $60 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 985 Value ($000) $55 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 491 Value ($000) $26 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 488 Value ($000) $24 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 128 Value ($000) $6 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 60 Value ($000) $3 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 60 Value ($000) $3 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 55 Value ($000) $3 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 60 Value ($000) $3 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 55 Value ($000) $3 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 55 Value ($000) $3 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 2,255 Value ($000) $116 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 2,255 Value ($000) $116 Avg Close $33.77 Range $30.08 - $37.40
Q2 2016
Shares 1,100 Value ($000) $44 Avg Close $29.17 Range $26.97 - $30.79