US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 43,005 Value ($000) $2,317 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 39,216 Value ($000) $1,913 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 19,918 Value ($000) $915 Avg Close $40.76 Range $34.10 - $44.83
Q3 2024
Shares 9,857 Value ($000) $456 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 10,730 Value ($000) $432 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 17,231 Value ($000) $779 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 15,352 Value ($000) $672 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 13,688 Value ($000) $459 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 10,975 Value ($000) $368 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 10,063 Value ($000) $368 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 8,608 Value ($000) $379 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 8,500 Value ($000) $347 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 8,720 Value ($000) $405 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 5,338 Value ($000) $286 Avg Close $47.84 Range $43.65 - $52.91
Q1 2018
Shares 6,286 Value ($000) $314 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 4,332 Value ($000) $248 Avg Close $39.05 Range $37.10 - $40.94