US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025
Shares 2,500 Value ($000) $0 Avg Close $48.72 Range $44.59 - $54.62
Q4 2024
Shares 800 Value ($000) $0 Avg Close $46.63 Range $41.17 - $51.16
Q1 2024
Shares 400 Value ($000) $0 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 16,400 Value ($000) $1 Avg Close $33.10 Range $27.58 - $41.50
Q4 2022
Shares 977 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21
Q1 2020
Shares 50 Value ($000) $1 Avg Close $37.23 Range $22.07 - $45.92