US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 39,674 Value ($000) $2,117 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 43,050 Value ($000) $2,080 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 46,457 Value ($000) $2,103 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 54,208 Value ($000) $2,289 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 59,351 Value ($000) $2,839 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 63,191 Value ($000) $2,890 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 114,525 Value ($000) $4,547 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 105,846 Value ($000) $4,732 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 38,110 Value ($000) $1,649 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 18,611 Value ($000) $615 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 19,029 Value ($000) $629 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 17,270 Value ($000) $623 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 14,514 Value ($000) $633 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 16,210 Value ($000) $654 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 16,967 Value ($000) $780 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 9,175 Value ($000) $488 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 11,685 Value ($000) $657 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 11,632 Value ($000) $692 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 10,599 Value ($000) $604 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 8,111 Value ($000) $449 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 8,720 Value ($000) $406 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 8,280 Value ($000) $296 Avg Close $28.94 Range $26.88 - $31.11
Q4 2019
Shares 4,859 Value ($000) $288 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 4,851 Value ($000) $268 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 4,587 Value ($000) $240 Avg Close $38.93 Range $36.49 - $40.63