US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 11,722 Value ($000) $632 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 13,247 Value ($000) $647 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 20,471 Value ($000) $937 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 20,484 Value ($000) $875 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 24,519 Value ($000) $1,185 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 24,342 Value ($000) $1,125 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 24,618 Value ($000) $989 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 23,530 Value ($000) $1,063 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 23,545 Value ($000) $1,031 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 25,402 Value ($000) $852 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 25,386 Value ($000) $851 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 27,450 Value ($000) $1,003 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 26,446 Value ($000) $1,166 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 32,081 Value ($000) $1,308 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 34,219 Value ($000) $1,590 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 34,219 Value ($000) $1,834 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 33,862 Value ($000) $1,917 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 33,903 Value ($000) $2,030 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 35,701 Value ($000) $2,048 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 30,134 Value ($000) $1,679 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 29,904 Value ($000) $1,405 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 29,666 Value ($000) $1,075 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 30,574 Value ($000) $1,140 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 54,080 Value ($000) $1,886 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 40,155 Value ($000) $2,397 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 49,111 Value ($000) $2,738 Avg Close $41.13 Range $38.50 - $43.99