US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 81,509 Value ($000) $4,349 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 81,441 Value ($000) $3,936 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 82,617 Value ($000) $3,738 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 84,382 Value ($000) $3,563 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 82,681 Value ($000) $3,990 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 16,619 Value ($000) $760 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 17,513 Value ($000) $695 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 15,370 Value ($000) $687 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 14,454 Value ($000) $626 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 15,762 Value ($000) $521 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 11,316 Value ($000) $374 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 9,613 Value ($000) $351 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 9,474 Value ($000) $413 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 9,505 Value ($000) $388 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 6,521 Value ($000) $303 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 9,061 Value ($000) $484 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 4,498 Value ($000) $254 Avg Close $48.84 Range $44.45 - $52.02
Q2 2021
Shares 35,207 Value ($000) $2,007 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 42,438 Value ($000) $2,349 Avg Close $40.32 Range $34.28 - $46.02
Q3 2020
Shares 39,732 Value ($000) $1,425 Avg Close $28.94 Range $26.88 - $31.11
Q4 2019
Shares 4,717 Value ($000) $279 Avg Close $44.33 Range $39.93 - $46.85