US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 56,451 Value ($000) $3,012 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 64,968 Value ($000) $3,140 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 59,470 Value ($000) $2,691 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 65,960 Value ($000) $2,785 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 64,468 Value ($000) $3,084 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 38,217 Value ($000) $1,748 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 35,931 Value ($000) $1,426 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 38,087 Value ($000) $1,702 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 41,180 Value ($000) $1,782 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 41,584 Value ($000) $1,375 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 29,027 Value ($000) $959 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 38,689 Value ($000) $1,395 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 33,985 Value ($000) $1,482 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 36,355 Value ($000) $1,466 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 37,260 Value ($000) $1,715 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 38,724 Value ($000) $2,058 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 40,734 Value ($000) $2,288 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 41,960 Value ($000) $2,494 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 44,347 Value ($000) $2,526 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 50,044 Value ($000) $2,767,940 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 37,666 Value ($000) $1,755 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 36,316 Value ($000) $1,302 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 37,640 Value ($000) $1,386 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 26,844 Value ($000) $924 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 29,395 Value ($000) $1,742 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 30,175 Value ($000) $1,669 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 29,513 Value ($000) $1,546 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 32,916 Value ($000) $1,586 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 33,301 Value ($000) $1,521 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 33,355 Value ($000) $1,762 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 37,890 Value ($000) $1,895 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 10,744 Value ($000) $542 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 8,631 Value ($000) $462 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 8,244 Value ($000) $441 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 3,972 Value ($000) $206 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,544 Value ($000) $79 Avg Close $38.07 Range $35.68 - $40.41