US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 4,348 Value ($000) $232 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 4,913 Value ($000) $237 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 7,858 Value ($000) $356 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 10,783 Value ($000) $455 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 10,783 Value ($000) $516 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 12,290 Value ($000) $562 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 13,290 Value ($000) $528 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 15,090 Value ($000) $675 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 15,690 Value ($000) $679 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 15,490 Value ($000) $512 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 14,380 Value ($000) $475 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 15,921 Value ($000) $574 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 16,738 Value ($000) $1 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 17,740 Value ($000) $715 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 38,023 Value ($000) $1,750 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 37,778 Value ($000) $2,008 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 37,778 Value ($000) $2,122 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 37,266 Value ($000) $2,215 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 37,266 Value ($000) $2,123 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 37,566 Value ($000) $2,077 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 37,566 Value ($000) $1,750 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 38,066 Value ($000) $1,365 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 37,766 Value ($000) $1,391 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 37,266 Value ($000) $1,284 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 36,766 Value ($000) $2,180 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 36,766 Value ($000) $2,035 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 36,766 Value ($000) $1,927 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 36,766 Value ($000) $1,772 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 36,766 Value ($000) $1,680 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 36,766 Value ($000) $1,942 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 36,766 Value ($000) $1,839 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 36,766 Value ($000) $1,857 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 36,566 Value ($000) $1,959 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 36,566 Value ($000) $1,960 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 36,566 Value ($000) $1,899 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 36,566 Value ($000) $1,883 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 43,396 Value ($000) $2,229 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 43,896 Value ($000) $1,883 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 43,896 Value ($000) $1,770 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 43,446 Value ($000) $1,763 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 43,446 Value ($000) $1,854 Avg Close $29.59 Range $27.19 - $30.86