US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 9,409 Value ($000) $502 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 7,103 Value ($000) $343 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 7,216 Value ($000) $327 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 9,992 Value ($000) $422 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 10,505 Value ($000) $502 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 10,503 Value ($000) $480 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 11,351 Value ($000) $451 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 11,290 Value ($000) $505 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 10,406 Value ($000) $450 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 10,940 Value ($000) $362 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 9,568 Value ($000) $316 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 4,059 Value ($000) $146 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1,575 Value ($000) $69 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1,581 Value ($000) $64 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 7,780 Value ($000) $358 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 7,851 Value ($000) $417 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 6,774 Value ($000) $380 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 7,203 Value ($000) $428 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 6,089 Value ($000) $347 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 5,655 Value ($000) $309 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 4,899 Value ($000) $228 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 3,875 Value ($000) $139 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 3,258 Value ($000) $120 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 2,345 Value ($000) $81 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,859 Value ($000) $110 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,278 Value ($000) $71 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,442 Value ($000) $76 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,251 Value ($000) $60 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,251 Value ($000) $58 Avg Close $38.28 Range $32.08 - $41.16