US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 4,040 Value ($000) $216 Avg Close $48.72 Range $44.59 - $54.62
Q2 2025
Shares 5,728 Value ($000) $259 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 6,757 Value ($000) $285 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 7,685 Value ($000) $368 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 8,313 Value ($000) $380 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 9,101 Value ($000) $361 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 11,485 Value ($000) $513 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 12,756 Value ($000) $552 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 16,376 Value ($000) $541 Avg Close $32.50 Range $28.58 - $36.07
Q1 2023
Shares 15,781 Value ($000) $561 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 10,519 Value ($000) $459 Avg Close $36.71 Range $32.91 - $39.21
Q4 2019
Shares 3,540 Value ($000) $204 Avg Close $44.33 Range $39.93 - $46.85