US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 111,087 Value ($000) $5,928 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 103,812 Value ($000) $5,018 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 101,585 Value ($000) $4,597 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 99,723 Value ($000) $4,211 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 92,482 Value ($000) $4,424 Avg Close $46.63 Range $41.17 - $51.16
Q2 2024
Shares 88,514 Value ($000) $3,514 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 86,182 Value ($000) $3,853 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 83,842 Value ($000) $3,629 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 84,356 Value ($000) $2,789 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 83,659 Value ($000) $2,764 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 80,646 Value ($000) $2,908 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 75,348 Value ($000) $3,286 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 76,759 Value ($000) $3,095 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 75,763 Value ($000) $3,487 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 72,892 Value ($000) $3,874 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 63,880 Value ($000) $3,588 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 56,329 Value ($000) $3,348 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 52,562 Value ($000) $2,994 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 48,775 Value ($000) $2,698 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 45,286 Value ($000) $2,110 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 47,393 Value ($000) $1,699 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 47,500 Value ($000) $1,749 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 43,616 Value ($000) $1,503 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 40,981 Value ($000) $2,430 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 40,649 Value ($000) $2,250 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 39,119 Value ($000) $2,050 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 36,647 Value ($000) $1,766 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 33,617 Value ($000) $1,536 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 33,103 Value ($000) $1,748 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 32,459 Value ($000) $1,624 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 32,161 Value ($000) $1,624 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 24,656 Value ($000) $1,321 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 27,663 Value ($000) $1,482 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 28,672 Value ($000) $1,489 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 27,961 Value ($000) $1,440 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 21,476 Value ($000) $1,103 Avg Close $33.77 Range $30.08 - $37.40