US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 4,060 Value ($000) $217 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 5,507 Value ($000) $266 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 5,273 Value ($000) $239 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 5,274 Value ($000) $223 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 5,197 Value ($000) $249 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 5,134 Value ($000) $235 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 5,113 Value ($000) $203 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 5,134 Value ($000) $230 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 5,113 Value ($000) $221 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 5,646 Value ($000) $187 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 194,886 Value ($000) $6,439 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 196,414 Value ($000) $7,081 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 179,533 Value ($000) $7,829 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 165,995 Value ($000) $6,693 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 140,512 Value ($000) $6,466 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 117,458 Value ($000) $6,243 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 101,495 Value ($000) $5,701 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 94,903 Value ($000) $5,641 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 88,107 Value ($000) $5,019 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 176 Value ($000) $10 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 476 Value ($000) $22 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 475 Value ($000) $17 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 17,256 Value ($000) $635 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 15,186 Value ($000) $523 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 12,237 Value ($000) $726 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 11,757 Value ($000) $651 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 11,307 Value ($000) $592 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 11,049 Value ($000) $532 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 10,451 Value ($000) $477 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 10,373 Value ($000) $548 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 9,452 Value ($000) $472 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 9,169 Value ($000) $468 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 6,768 Value ($000) $363 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,102 Value ($000) $59 Avg Close $37.76 Range $35.74 - $39.22