US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 41,267 Value ($000) $2,202 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 53,155 Value ($000) $2,569 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 81,711 Value ($000) $3,697 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 39,359 Value ($000) $1,662 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 7,083 Value ($000) $339 Avg Close $46.63 Range $41.17 - $51.16
Q2 2024
Shares 15,239 Value ($000) $605 Avg Close $37.76 Range $35.01 - $41.43
Q4 2023
Shares 23,823 Value ($000) $1,031 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 11,084 Value ($000) $366 Avg Close $32.50 Range $28.58 - $36.07
Q1 2022
Shares 9,857 Value ($000) $524 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 11,016 Value ($000) $618 Avg Close $48.84 Range $44.45 - $52.02