US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 90,267 Value ($000) $4,817 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 227,651 Value ($000) $11,002 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 219,289 Value ($000) $9,923 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 209,182 Value ($000) $8,832 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 196,214 Value ($000) $9,385 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 80,958 Value ($000) $3,702 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 80,346 Value ($000) $3,190 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 79,313 Value ($000) $3,545 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 77,716 Value ($000) $3,364 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 80,456 Value ($000) $2,660 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 78,560 Value ($000) $2,596 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 50,692 Value ($000) $1,827 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 50,744 Value ($000) $2,237 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 51,759 Value ($000) $2,111 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 50,931 Value ($000) $2,367 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 48,769 Value ($000) $2,580 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 31,450 Value ($000) $1,767 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 30,182 Value ($000) $1,794 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 27,496 Value ($000) $1,566 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 25,727 Value ($000) $1,423 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 934 Value ($000) $43 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 84,007 Value ($000) $3,012 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 75,807 Value ($000) $2,791 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 637 Value ($000) $22 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 637 Value ($000) $38 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 637 Value ($000) $35 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 647 Value ($000) $34 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 771 Value ($000) $37 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 41,479 Value ($000) $1,896 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 40,326 Value ($000) $2,130 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 38,987 Value ($000) $1,950 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 37,654 Value ($000) $1,902 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 25,166 Value ($000) $1,348 Avg Close $39.05 Range $37.10 - $40.94