US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 32,598 Value ($000) $1,739 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 33,944 Value ($000) $1,641 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 34,481 Value ($000) $1,560 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 28,847 Value ($000) $1,218 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 27,716 Value ($000) $1,326 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 25,878 Value ($000) $1,183 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 26,886 Value ($000) $1,067 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 26,880 Value ($000) $1,202 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 26,795 Value ($000) $1,160 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 31,793 Value ($000) $1,051 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 26,743 Value ($000) $884 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 28,132 Value ($000) $1,014 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 23,472 Value ($000) $1,024 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 25,995 Value ($000) $1,048 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 25,147 Value ($000) $1,157 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 21,317 Value ($000) $1,133 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 21,101 Value ($000) $1,185 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 21,439 Value ($000) $1,274 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 21,440 Value ($000) $1,221 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 23,423 Value ($000) $1,296 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 21,704 Value ($000) $1,011 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 22,070 Value ($000) $791 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 20,962 Value ($000) $772 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 23,074 Value ($000) $795 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 22,126 Value ($000) $1,312 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 22,977 Value ($000) $1,272 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 25,082 Value ($000) $1,314 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 25,261 Value ($000) $1,217 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 24,028 Value ($000) $1,098 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 24,772 Value ($000) $1,308 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 24,772 Value ($000) $1,239 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 24,892 Value ($000) $1,257 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 20,087 Value ($000) $1,076 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 19,967 Value ($000) $1,070 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 19,992 Value ($000) $1,038 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 19,682 Value ($000) $1,014 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 23,227 Value ($000) $1,195 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 23,457 Value ($000) $1,006 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 23,542 Value ($000) $949 Avg Close $29.17 Range $26.97 - $30.79