US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 4,267 Value ($000) $239 Avg Close $48.72 Range $44.59 - $54.62
Q1 2025
Shares 5,469 Value ($000) $235 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 6,013 Value ($000) $294 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 5,383 Value ($000) $238 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 6,082 Value ($000) $242 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 5,487 Value ($000) $236 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 7,294 Value ($000) $316 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 8,301 Value ($000) $270 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 8,868 Value ($000) $313 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 11,875 Value ($000) $428 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 9,619 Value ($000) $442 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 11,721 Value ($000) $473 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 16,124 Value ($000) $749 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 15,735 Value ($000) $844 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 15,367 Value ($000) $870 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 16,136 Value ($000) $967 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 21,038 Value ($000) $1,207 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 27,982 Value ($000) $1,559 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 28,298 Value ($000) $1,330 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 12,593 Value ($000) $457 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 18,069 Value ($000) $692 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 17,354 Value ($000) $511 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 17,620 Value ($000) $968 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 6,550 Value ($000) $362 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 6,625 Value ($000) $347 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 6,625 Value ($000) $319 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 6,625 Value ($000) $303 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 6,625 Value ($000) $350 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 6,685 Value ($000) $334 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 6,835 Value ($000) $345 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 6,855 Value ($000) $367 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 6,955 Value ($000) $373 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 6,910 Value ($000) $358 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 7,390 Value ($000) $381 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 7,285 Value ($000) $374 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 7,285 Value ($000) $312 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 6,285 Value ($000) $253 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 6,285 Value ($000) $255 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 5,740 Value ($000) $245 Avg Close $29.59 Range $27.19 - $30.86