US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 23,112 Value ($000) $1,233 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 24,982 Value ($000) $1,207 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 25,851 Value ($000) $1,170 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 25,495 Value ($000) $1,076 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 32,125 Value ($000) $1,537 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 34,294 Value ($000) $1,568 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 32,062 Value ($000) $1,273 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 28,222 Value ($000) $1,262 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 27,238 Value ($000) $1,179 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 25,155 Value ($000) $832 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 25,475 Value ($000) $842 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 26,093 Value ($000) $941 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 24,094 Value ($000) $1,051 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 16,791 Value ($000) $677 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 15,958 Value ($000) $734 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 13,589 Value ($000) $722 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 11,819 Value ($000) $664 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 25,265 Value ($000) $1,502 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 18,134 Value ($000) $1,033 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 19,569 Value ($000) $1,082 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 20,272 Value ($000) $966 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 20,613 Value ($000) $746 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 38,529 Value ($000) $1,418 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 37,315 Value ($000) $1,243 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 33,826 Value ($000) $2,006 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 35,345 Value ($000) $1,956 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 12,005 Value ($000) $629 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 16,113 Value ($000) $794 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 16,734 Value ($000) $764 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 11,130 Value ($000) $588 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 10,219 Value ($000) $511 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 10,172 Value ($000) $514 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 10,121 Value ($000) $543 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,336 Value ($000) $72 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 7,336 Value ($000) $381 Avg Close $36.97 Range $35.56 - $38.36