US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 522,688 Value ($000) $27,891 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 500,506 Value ($000) $24,190 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 475,708 Value ($000) $21,526 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 497,604 Value ($000) $21,009 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 433,179 Value ($000) $20,719 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 416,178 Value ($000) $19,032 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 403,573 Value ($000) $16,022 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 389,536 Value ($000) $17,412 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 634,804 Value ($000) $27,068 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 586,038 Value ($000) $19,374 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 592,414 Value ($000) $19,573 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 911,591 Value ($000) $32,863 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 793,984 Value ($000) $34,626 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 639,827 Value ($000) $25,798 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 320,029 Value ($000) $14,728 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 271,507 Value ($000) $14,431 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 206,704 Value ($000) $11,611 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 39,230 Value ($000) $2,332 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 35,275 Value ($000) $2,010 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 30,328 Value ($000) $1,677 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 34,995 Value ($000) $1,630 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 19,699 Value ($000) $706 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 22,787 Value ($000) $839 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 20,692 Value ($000) $713 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 19,082 Value ($000) $1,131 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 16,655 Value ($000) $922 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 20,893 Value ($000) $1,095 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 13,604 Value ($000) $656 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 11,430 Value ($000) $522 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 6,339 Value ($000) $335 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 5,754 Value ($000) $288 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 5,191 Value ($000) $262 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 5,767 Value ($000) $309 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 6,509 Value ($000) $349 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 5,140 Value ($000) $267 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 4,345 Value ($000) $224 Avg Close $38.07 Range $35.68 - $40.41