US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025
Shares 53,527 Value ($000) $2,856 Avg Close $48.72 Range $44.59 - $54.62
Q2 2025
Shares 64,670 Value ($000) $2,926 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 65,190 Value ($000) $2,752 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 67,999 Value ($000) $3,252 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 69,949 Value ($000) $3,199 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 68,796 Value ($000) $2,731 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 76,162 Value ($000) $3,404 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 75,012 Value ($000) $3,247 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 84,262 Value ($000) $2,786 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 84,815 Value ($000) $2,802 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 84,234 Value ($000) $3,037 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 86,160 Value ($000) $3,757 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 86,228 Value ($000) $3,477 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 85,084 Value ($000) $3,916 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 86,739 Value ($000) $4,610 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 84,322 Value ($000) $4,736 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 84,335 Value ($000) $5,013 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 83,036 Value ($000) $4,731 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 82,607 Value ($000) $4,569 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 79,311 Value ($000) $3,695 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 90,406 Value ($000) $3,241 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 89,987 Value ($000) $3,313 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 69,208 Value ($000) $2,384 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 65,975 Value ($000) $3,912 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 68,039 Value ($000) $3,765 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 69,181 Value ($000) $3,640 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 70,269 Value ($000) $3,386 Avg Close $37.60 Range $33.77 - $39.70