US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 72,494 Value ($000) $3,868 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 71,757 Value ($000) $3,468 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 36,862 Value ($000) $1,668 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 35,779 Value ($000) $1,511 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 48,690 Value ($000) $2,329 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 47,325 Value ($000) $2,164 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 44,750 Value ($000) $1,777 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 43,016 Value ($000) $1,923 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 15,118 Value ($000) $654 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 15,518 Value ($000) $513 Avg Close $32.50 Range $28.58 - $36.07