US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 24,299 Value ($000) $1,297 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 22,644 Value ($000) $1,094 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 31,907 Value ($000) $1,444 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 28,390 Value ($000) $1,199 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 16,153 Value ($000) $773 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 16,161 Value ($000) $739 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 11,617 Value ($000) $461 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 13,815 Value ($000) $618 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 13,646 Value ($000) $591 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 19,340 Value ($000) $639 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 11,650 Value ($000) $385 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 9,737 Value ($000) $351 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 13,986 Value ($000) $610 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 11,499 Value ($000) $463 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 48,970 Value ($000) $2,281 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 48,366 Value ($000) $2,570 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 62,328 Value ($000) $3,501 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 62,947 Value ($000) $3,824 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 62,626 Value ($000) $3,605 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 77,138 Value ($000) $4,578 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 76,753 Value ($000) $3,506 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 60,165 Value ($000) $2,115 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 68,707 Value ($000) $2,477 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 68,537 Value ($000) $2,451 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 70,407 Value ($000) $4,205 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 72,121 Value ($000) $3,997 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 70,490 Value ($000) $3,693 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 73,231 Value ($000) $3,538 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 76,821 Value ($000) $3,480 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 72,681 Value ($000) $3,843 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 72,427 Value ($000) $3,622 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 76,398 Value ($000) $3,858 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 78,063 Value ($000) $4,182 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 78,020 Value ($000) $4,181 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 92,454 Value ($000) $4,644 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 85,210 Value ($000) $4,388 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 55,067 Value ($000) $2,828 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 54,370 Value ($000) $2,331 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 53,473 Value ($000) $2,142 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 54,760 Value ($000) $2,228 Avg Close $27.80 Range $25.81 - $29.12