US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 7,872 Value ($000) $425 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 46,392 Value ($000) $3,902 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 5,073 Value ($000) $230 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 6,120 Value ($000) $257 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 6,006 Value ($000) $287 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 6,475 Value ($000) $296 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 7,787 Value ($000) $354 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 8,328 Value ($000) $345 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 14,122 Value ($000) $620 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 17,915 Value ($000) $601 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 17,915 Value ($000) $601 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 16,163 Value ($000) $509 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 14,774 Value ($000) $644 Avg Close $36.71 Range $32.91 - $39.21
Q1 2022
Shares 16,015 Value ($000) $851 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 11,824 Value ($000) $664 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 12,860 Value ($000) $764 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 13,528 Value ($000) $771 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 15,054 Value ($000) $833 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 23,204 Value ($000) $1,081 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 34,368 Value ($000) $1,232 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 49,522 Value ($000) $1,823 Avg Close $27.85 Range $22.16 - $34.58
Q4 2019
Shares 16,279 Value ($000) $965 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 23,769 Value ($000) $1,315 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 26,829 Value ($000) $1,406 Avg Close $38.93 Range $36.49 - $40.63
Q3 2018
Shares 34,290 Value ($000) $1,811 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 13,042 Value ($000) $652 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 7,160 Value ($000) $362 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,911 Value ($000) $102 Avg Close $39.05 Range $37.10 - $40.94