US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 3,291 Value ($000) $176 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 4,335 Value ($000) $210 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 6,192 Value ($000) $280 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 5,802 Value ($000) $245 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 6,029 Value ($000) $288 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 324 Value ($000) $15 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 324 Value ($000) $13 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 324 Value ($000) $14 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 78 Value ($000) $3 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 315 Value ($000) $10 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 315 Value ($000) $11 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 271 Value ($000) $10 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 464 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 657 Value ($000) $26 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 78 Value ($000) $4 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 272 Value ($000) $14 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 349 Value ($000) $20 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 399 Value ($000) $24 Avg Close $46.66 Range $44.40 - $50.52
Q4 2017
Shares 1,500 Value ($000) $80 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,500 Value ($000) $80 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,500 Value ($000) $78 Avg Close $36.97 Range $35.56 - $38.36