US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q2 2023
Shares 53,756 Value ($000) $2 Avg Close $28.41 Range $23.96 - $32.02
Q3 2022
Shares 33,448 Value ($000) $1,349 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 33,074 Value ($000) $1,522 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 32,553 Value ($000) $1,730 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 31,780 Value ($000) $1,785 Avg Close $48.84 Range $44.45 - $52.02
Q4 2019
Shares 16,762 Value ($000) $994 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 13,860 Value ($000) $767 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 12,327 Value ($000) $646 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 11,870 Value ($000) $572 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 10,123 Value ($000) $463 Avg Close $38.28 Range $32.08 - $41.16