US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 12,598 Value ($000) $588 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 12,598 Value ($000) $609 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 12,173 Value ($000) $551 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 12,213 Value ($000) $516 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 12,213 Value ($000) $584 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 13,213 Value ($000) $604 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 13,213 Value ($000) $525 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 13,084 Value ($000) $585 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 11,769 Value ($000) $509 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 11,668 Value ($000) $386 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 11,647 Value ($000) $385 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 11,622 Value ($000) $419 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 10,535 Value ($000) $459 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 10,570 Value ($000) $426 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 10,630 Value ($000) $489 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 4,041 Value ($000) $215 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 4,041 Value ($000) $227 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 4,041 Value ($000) $240 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 4,006 Value ($000) $228 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 4,006 Value ($000) $222 Avg Close $40.32 Range $34.28 - $46.02
Q3 2019
Shares 4,198 Value ($000) $232 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 4,198 Value ($000) $219 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 4,198 Value ($000) $202 Avg Close $37.60 Range $33.77 - $39.70
Q3 2018
Shares 4,198 Value ($000) $221 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 4,198 Value ($000) $209 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 4,198 Value ($000) $211 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 4,198 Value ($000) $232 Avg Close $39.05 Range $37.10 - $40.94
Q2 2017
Shares 4,198 Value ($000) $217 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 192 Value ($000) $9 Avg Close $38.07 Range $35.68 - $40.41