US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 47,008 Value ($000) $2,508 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 47,017 Value ($000) $2,272 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 47,222 Value ($000) $2,137 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 47,277 Value ($000) $1,996 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 47,792 Value ($000) $2,286 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 47,792 Value ($000) $2,186 Avg Close $41.12 Range $36.46 - $44.35
Q1 2024
Shares 48,479 Value ($000) $2,167 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 48,424 Value ($000) $2,096 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 40,192 Value ($000) $1,329 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 40,407 Value ($000) $1,335 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 37,685 Value ($000) $1,359 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 35,105 Value ($000) $2 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 33,815 Value ($000) $1,363 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 27,118 Value ($000) $1,248 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 23,311 Value ($000) $1,239 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 22,476 Value ($000) $1,262 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 22,476 Value ($000) $1,336 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 23,301 Value ($000) $1,327 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 22,500 Value ($000) $1,244 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 24,109 Value ($000) $1,123 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 23,869 Value ($000) $856 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 17,935 Value ($000) $660 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 16,535 Value ($000) $570 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 16,535 Value ($000) $980 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 16,535 Value ($000) $915 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 16,535 Value ($000) $866 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 16,535 Value ($000) $797 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 16,610 Value ($000) $759 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 16,610 Value ($000) $877 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 16,610 Value ($000) $831 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 16,610 Value ($000) $839 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 16,610 Value ($000) $890 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 16,610 Value ($000) $890 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 16,610 Value ($000) $862 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 16,910 Value ($000) $870 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 16,910 Value ($000) $869 Avg Close $33.77 Range $30.08 - $37.40