US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2024
Shares 28,916 Value ($000) $1,383 Avg Close $46.63 Range $41.17 - $51.16
Q2 2024
Shares 1,259 Value ($000) $50 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,259 Value ($000) $56 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 1,259 Value ($000) $54 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 1,259 Value ($000) $42 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 1,259 Value ($000) $42 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 2,055 Value ($000) $74 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 2,055 Value ($000) $90 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 4,458 Value ($000) $180 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 6,556 Value ($000) $302 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 33,445 Value ($000) $1,778 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 28,170 Value ($000) $1,582 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 17,094 Value ($000) $1,016 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 16,025 Value ($000) $913 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 4,891 Value ($000) $271 Avg Close $40.32 Range $34.28 - $46.02
Q2 2020
Shares 4,944 Value ($000) $182 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,987 Value ($000) $68 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,772 Value ($000) $105 Avg Close $44.33 Range $39.93 - $46.85
Q3 2018
Shares 2,542 Value ($000) $134 Avg Close $39.13 Range $36.62 - $41.03
Q3 2015
Shares 100 Value ($000) $4 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 100 Value ($000) $4 Avg Close $29.91 Range $28.81 - $30.98