US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s Holding History (CIK: 0001710477)

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

Q4 2025
Shares 306,664 Value ($000) $16,364 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 357,804 Value ($000) $17,293 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 351,965 Value ($000) $15,926 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 352,259 Value ($000) $14,872 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 346,101 Value ($000) $16,554 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 343,957 Value ($000) $15,729 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 343,400 Value ($000) $13,633 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 352,211 Value ($000) $15,744 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 357,874 Value ($000) $15,489 Avg Close $33.10 Range $27.58 - $41.50
Q1 2022
Shares 464,184 Value ($000) $24,672 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 232,071 Value ($000) $13,035 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 225,165 Value ($000) $13,384 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 223,685 Value ($000) $12,743 Avg Close $47.72 Range $43.97 - $50.81