US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025
Shares 19,796 Value ($000) $1,056 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 19,460 Value ($000) $932 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 19,751 Value ($000) $894 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 18,339 Value ($000) $774 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 18,778 Value ($000) $898 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 18,970 Value ($000) $867 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 18,432 Value ($000) $732 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 21,634 Value ($000) $967 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 19,571 Value ($000) $847 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 19,913 Value ($000) $658 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 20,369 Value ($000) $673 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 18,914 Value ($000) $682 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 18,808 Value ($000) $820 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 20,094 Value ($000) $808 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 22,541 Value ($000) $1,048 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 22,479 Value ($000) $1,175 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 22,415 Value ($000) $1,310 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 22,373 Value ($000) $1,330 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 22,373 Value ($000) $1,275 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 22,120 Value ($000) $1,223 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 22,120 Value ($000) $1,024 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 22,190 Value ($000) $861 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 22,265 Value ($000) $791 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 51,622 Value ($000) $1,840 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 104,349 Value ($000) $6,022 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 97,877 Value ($000) $5,176 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 96,579 Value ($000) $5,061 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 95,107 Value ($000) $4,583 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 90,055 Value ($000) $4,116 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 89,630 Value ($000) $4,733 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 89,971 Value ($000) $4,500 Avg Close $37.25 Range $35.59 - $38.34