US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 23,026 Value ($000) $1,229 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 22,891 Value ($000) $1,106 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 22,899 Value ($000) $1,036 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 18,513 Value ($000) $782 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 29,085 Value ($000) $1,391 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 19,366 Value ($000) $886 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 19,275 Value ($000) $765 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 18,273 Value ($000) $817 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 6,076 Value ($000) $263 Avg Close $33.10 Range $27.58 - $41.50
Q2 2023
Shares 6,121 Value ($000) $202 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 6,185 Value ($000) $223 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 6,472 Value ($000) $282 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 7,452 Value ($000) $300 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 8,772 Value ($000) $404 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 5,031 Value ($000) $267 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 6,119 Value ($000) $344 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 5,949 Value ($000) $354 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 8,160 Value ($000) $465 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 8,450 Value ($000) $467 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 8,588 Value ($000) $400 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 9,611 Value ($000) $345 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 9,639 Value ($000) $355 Avg Close $27.85 Range $22.16 - $34.58
Q4 2019
Shares 4,741 Value ($000) $281 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 4,627 Value ($000) $256 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 4,624 Value ($000) $242 Avg Close $38.93 Range $36.49 - $40.63