US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 10,447 Value ($000) $557 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 6,105 Value ($000) $295 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 6,208 Value ($000) $281 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 6,484 Value ($000) $274 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 4,209 Value ($000) $201 Avg Close $46.63 Range $41.17 - $51.16
Q4 2023
Shares 7,711 Value ($000) $334 Avg Close $33.10 Range $27.58 - $41.50
Q1 2021
Shares 2,710 Value ($000) $150 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,021 Value ($000) $48 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,021 Value ($000) $37 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,021 Value ($000) $38 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,995 Value ($000) $69 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 3,209 Value ($000) $190 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 3,260 Value ($000) $180 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 3,260 Value ($000) $171 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 2,296 Value ($000) $111 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,337 Value ($000) $61 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,194 Value ($000) $63 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,251 Value ($000) $63 Avg Close $37.25 Range $35.59 - $38.34