US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 3,952 Value ($000) $211 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 4,200 Value ($000) $203 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 5,040 Value ($000) $228 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 5,131 Value ($000) $217 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 5,002 Value ($000) $239 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 6,272 Value ($000) $287 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 6,157 Value ($000) $244 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 6,153 Value ($000) $275 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 5,984 Value ($000) $259 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 7,043 Value ($000) $233 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 6,396 Value ($000) $211 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 6,340 Value ($000) $225 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 10,147 Value ($000) $443 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 10,409 Value ($000) $420 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 10,400 Value ($000) $491 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 8,164 Value ($000) $434 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 8,378 Value ($000) $471 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 8,701 Value ($000) $517 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 5,114 Value ($000) $291 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 5,084 Value ($000) $281 Avg Close $40.32 Range $34.28 - $46.02
Q2 2018
Shares 1,218 Value ($000) $61 Avg Close $37.25 Range $35.59 - $38.34