US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Signet Investment Advisory Group, Inc.'s Holding History (CIK: 0001766328)

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

Q4 2025
Shares 100,808 Value ($000) $5,379 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 94,596 Value ($000) $4,572 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 93,057 Value ($000) $4,211 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 89,754 Value ($000) $3,789 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 85,041 Value ($000) $4,067 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 80,874 Value ($000) $3,698 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 78,168 Value ($000) $3,103 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 72,126 Value ($000) $3,224 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 63,349 Value ($000) $2,742 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 59,481 Value ($000) $1,966 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 51,695 Value ($000) $1,708 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 45,817 Value ($000) $1,652 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 23,856 Value ($000) $1,040 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 18,743 Value ($000) $756 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 13,506 Value ($000) $622 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 10,923 Value ($000) $581 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 11,640 Value ($000) $654 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 12,290 Value ($000) $731 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 13,520 Value ($000) $770 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 24,419 Value ($000) $1,351 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 26,985 Value ($000) $1,257 Avg Close $33.86 Range $28.19 - $37.79
Q4 2019
Shares 33,200 Value ($000) $1,968 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 33,410 Value ($000) $1,849 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 34,110 Value ($000) $1,787 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 33,270 Value ($000) $1,603 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 32,945 Value ($000) $1,505 Avg Close $38.28 Range $32.08 - $41.16