US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 12,037 Value ($000) $642 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 9,736 Value ($000) $471 Avg Close $46.35 Range $42.59 - $49.51
Q3 2024
Shares 7,266 Value ($000) $332 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 15,078 Value ($000) $599 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 27,683 Value ($000) $1,237 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 31,970 Value ($000) $1,384 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 34,483 Value ($000) $1,140 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 67,586 Value ($000) $2,233 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 62,411 Value ($000) $2,250 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 76,695 Value ($000) $3,345 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 68,721 Value ($000) $2,770 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 80,195 Value ($000) $3,690 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 77,234 Value ($000) $4,105 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 78,066 Value ($000) $4,385 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 79,410 Value ($000) $4,720 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 70,780 Value ($000) $4,032 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 70,450 Value ($000) $3,897 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 71,457 Value ($000) $3,329 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 72,647 Value ($000) $2,604 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 72,233 Value ($000) $2,660 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 67,357 Value ($000) $2,320 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 64,368 Value ($000) $3,816 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 61,058 Value ($000) $3,379 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 55,798 Value ($000) $2,924 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 61,383 Value ($000) $2,958 Avg Close $37.60 Range $33.77 - $39.70