US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 116,418 Value ($000) $6 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 118,159 Value ($000) $6 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 117,886 Value ($000) $5 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 118,044 Value ($000) $5 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 118,033 Value ($000) $6 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 116,317 Value ($000) $5 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 61,055 Value ($000) $2 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 107,653 Value ($000) $5 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 48,901 Value ($000) $2 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 48,072 Value ($000) $2 Avg Close $32.50 Range $28.58 - $36.07
Q1 2023
Shares 8,189 Value ($000) $0 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 8,915 Value ($000) $389 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 10,196 Value ($000) $411 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 9,916 Value ($000) $456 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 11,688 Value ($000) $621 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 18,395 Value ($000) $1,033 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 18,202 Value ($000) $1,082 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 17,476 Value ($000) $996 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 17,341 Value ($000) $959 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 5,057 Value ($000) $236 Avg Close $33.86 Range $28.19 - $37.79
Q2 2020
Shares 6,144 Value ($000) $226 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 6,518 Value ($000) $225 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 5,519 Value ($000) $328 Avg Close $44.33 Range $39.93 - $46.85