US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 13,807 Value ($000) $737 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 8,086 Value ($000) $391 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 6,404 Value ($000) $290 Avg Close $40.76 Range $34.10 - $44.83
Q4 2024
Shares 5,196 Value ($000) $249 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 4,944 Value ($000) $226 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 5,374 Value ($000) $213 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 6,505 Value ($000) $291 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 6,811 Value ($000) $295 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 6,593 Value ($000) $218 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 9,204 Value ($000) $304 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 9,328 Value ($000) $336 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 11,064 Value ($000) $482 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 9,432 Value ($000) $380 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 8,639 Value ($000) $398 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 9,088 Value ($000) $483 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 7,462 Value ($000) $419 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 7,829 Value ($000) $489 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 7,040 Value ($000) $402 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 6,384 Value ($000) $352 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 5,428 Value ($000) $253 Avg Close $33.86 Range $28.19 - $37.79
Q1 2020
Shares 7,048 Value ($000) $610 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 29,837 Value ($000) $1,769 Avg Close $44.33 Range $39.93 - $46.85