US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 9,434 Value ($000) $503 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 9,335 Value ($000) $451 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 8,523 Value ($000) $386 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 7,854 Value ($000) $332 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 7,911 Value ($000) $378 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 1,928 Value ($000) $88 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 2,745 Value ($000) $109 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 669 Value ($000) $30 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 678 Value ($000) $29 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 580 Value ($000) $19 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 504 Value ($000) $17 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 469 Value ($000) $17 Avg Close $38.63 Range $28.37 - $43.30
Q1 2020
Shares 17,157 Value ($000) $591 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 16,212 Value ($000) $961 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 16,690 Value ($000) $924 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 16,141 Value ($000) $846 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 18,434 Value ($000) $905 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 19,703 Value ($000) $900 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 17,000 Value ($000) $898 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 17,000 Value ($000) $909 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 17,000 Value ($000) $859 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 17,269 Value ($000) $925 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 17,161 Value ($000) $917 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 17,161 Value ($000) $891 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 10,161 Value ($000) $506 Avg Close $38.07 Range $35.68 - $40.41