US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025
Shares 3,845 Value ($000) $215 Avg Close $48.72 Range $44.59 - $54.62
Q2 2025
Shares 4,811 Value ($000) $220 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 5,777 Value ($000) $254 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 7,701 Value ($000) $366 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 7,701 Value ($000) $393 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 7,962 Value ($000) $332 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 8,520 Value ($000) $353 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 15,179 Value ($000) $657 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 16,917 Value ($000) $559 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 19,234 Value ($000) $635 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 22,802 Value ($000) $822 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 24,189 Value ($000) $1,055 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 24,613 Value ($000) $992 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 24,814 Value ($000) $1,142 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 27,016 Value ($000) $1,436 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 28,934 Value ($000) $1,625 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 29,388 Value ($000) $1,747 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 28,931 Value ($000) $1,648 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 27,463 Value ($000) $1,519 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 27,533 Value ($000) $1,283 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 29,787 Value ($000) $1,068 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 33,024 Value ($000) $1,216 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 34,860 Value ($000) $1,201 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 36,428 Value ($000) $2,160 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 36,923 Value ($000) $2,043 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 36,737 Value ($000) $1,925 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 36,654 Value ($000) $1,766 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 36,498 Value ($000) $1,668 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 36,442 Value ($000) $1,925 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 35,654 Value ($000) $1,783 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 31,423 Value ($000) $1,587 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 31,593 Value ($000) $1,693 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 31,517 Value ($000) $1,689 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 30,269 Value ($000) $1,580 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 29,542 Value ($000) $1,511 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 30,235 Value ($000) $1,296 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 30,235 Value ($000) $1,296 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 12,558 Value ($000) $506 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 50,900 Value ($000) $1,254 Avg Close $27.80 Range $25.81 - $29.12