US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 13,281 Value ($000) $709 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 13,394 Value ($000) $647 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 15,503 Value ($000) $702 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 14,780 Value ($000) $624 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 15,301 Value ($000) $732 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 14,940 Value ($000) $683 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 15,578 Value ($000) $618 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 11,613 Value ($000) $519 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 46,934 Value ($000) $2,031 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 93,217 Value ($000) $3,082 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 11,110 Value ($000) $367 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 7,961 Value ($000) $287 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 17,327 Value ($000) $756 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 23,932 Value ($000) $965 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 26,898 Value ($000) $1,238 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 25,122 Value ($000) $1,335 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 25,860 Value ($000) $1,453 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 26,605 Value ($000) $1,581 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 15,905 Value ($000) $906 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 15,446 Value ($000) $854 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 9,650 Value ($000) $450 Avg Close $33.86 Range $28.19 - $37.79
Q2 2020
Shares 5,510 Value ($000) $203 Avg Close $27.85 Range $22.16 - $34.58
Q3 2019
Shares 9,437 Value ($000) $522 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 10,088 Value ($000) $529 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 10,923 Value ($000) $526 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 12,177 Value ($000) $556 Avg Close $38.28 Range $32.08 - $41.16