US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 88,059 Value ($000) $4,782 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 90,999 Value ($000) $4,444 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 90,658 Value ($000) $4,147 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 88,755 Value ($000) $3,791 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 92,123 Value ($000) $4,425 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 95,670 Value ($000) $4,300 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 93,315 Value ($000) $3,664 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 49,585 Value ($000) $2,216 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 33,428 Value ($000) $1,463 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 33,376 Value ($000) $1,119 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 33,105 Value ($000) $1,110 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 33,839 Value ($000) $1,220 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 20,994 Value ($000) $917 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 17,306 Value ($000) $698 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 17,399 Value ($000) $801 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 19,018 Value ($000) $1,011 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 17,062 Value ($000) $958 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 16,867 Value ($000) $1,003 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 16,863 Value ($000) $961 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 17,268 Value ($000) $955 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 18,169 Value ($000) $846 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 18,166 Value ($000) $651 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 19,960 Value ($000) $735 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 18,554 Value ($000) $647 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 17,658 Value ($000) $1,054 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 17,851 Value ($000) $995 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 21,608 Value ($000) $1,140 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 23,135 Value ($000) $1,123 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 23,670 Value ($000) $1,090 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 30,953 Value ($000) $1,646 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 36,886 Value ($000) $1,856 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 36,905 Value ($000) $1,875 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 74,088 Value ($000) $3,992 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 72,375 Value ($000) $3,900 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 69,403 Value ($000) $3,623 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 68,853 Value ($000) $3,565 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 68,831 Value ($000) $3,555 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 65,927 Value ($000) $2,846 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 61,553 Value ($000) $2,498 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 61,501 Value ($000) $2,512 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 53,985 Value ($000) $2,317 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 54,137 Value ($000) $2,234 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 53,130 Value ($000) $2,319 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 53,109 Value ($000) $2,332 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 52,729 Value ($000) $2,383 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 52,030 Value ($000) $2,189 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 51,442 Value ($000) $2,241 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 54,617 Value ($000) $2,353 Avg Close $27.34 Range $25.75 - $29.04