US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 17,058 Value ($000) $910 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 143,705 Value ($000) $6,945 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 133,222 Value ($000) $6,028 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 20,258 Value ($000) $855 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 10,843 Value ($000) $519 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 5,453 Value ($000) $249 Avg Close $41.12 Range $36.46 - $44.35
Q1 2024
Shares 6,011 Value ($000) $269 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 9,837 Value ($000) $426 Avg Close $33.10 Range $27.58 - $41.50