US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 51,369 Value ($000) $2,741 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 48,164 Value ($000) $2,328 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 47,387 Value ($000) $2,144 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 44,813 Value ($000) $1,892 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 41,660 Value ($000) $1,993 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 42,225 Value ($000) $1,931 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 42,570 Value ($000) $1,690 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 37,790 Value ($000) $1,689 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 36,437 Value ($000) $1,577 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 32,328 Value ($000) $1,069 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 31,819 Value ($000) $1,051 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 28,707 Value ($000) $1,035 Avg Close $38.63 Range $28.37 - $43.30
Q3 2022
Shares 28,584 Value ($000) $1,153 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 30,304 Value ($000) $1,395 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 27,067 Value ($000) $1,439 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 26,405 Value ($000) $1,486 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 23,894 Value ($000) $1,420 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 27,852 Value ($000) $1,587 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 28,382 Value ($000) $1,570 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 26,936 Value ($000) $1,255 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 26,465 Value ($000) $949 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 26,224 Value ($000) $966 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 25,857 Value ($000) $891 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 24,009 Value ($000) $1,423 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 25,058 Value ($000) $1,387 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 25,378 Value ($000) $1,324 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 23,111 Value ($000) $2,574 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 23,652 Value ($000) $1,088 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,192,645 Value ($000) $22,147 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,133,620 Value ($000) $22,487 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 21,708 Value ($000) $1,077 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 22,015 Value ($000) $1,231 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 22,147 Value ($000) $1,189 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 22,313 Value ($000) $1,159 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 21,595 Value ($000) $1,098 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 18,062 Value ($000) $929 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 18,264 Value ($000) $782 Avg Close $29.97 Range $27.25 - $31.22