US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 3,104 Value ($000) $166 Avg Close $48.72 Range $44.59 - $54.62
Q2 2023
Shares 8,526 Value ($000) $282 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 10,998 Value ($000) $396 Avg Close $38.63 Range $28.37 - $43.30
Q3 2020
Shares 200 Value ($000) $7 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 370 Value ($000) $13 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 96 Value ($000) $3 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 96 Value ($000) $6 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 96 Value ($000) $5 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 188 Value ($000) $9 Avg Close $38.93 Range $36.49 - $40.63
Q3 2018
Shares 1,054 Value ($000) $56 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,100 Value ($000) $55 Avg Close $37.25 Range $35.59 - $38.34