US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 64,358 Value ($000) $3,434 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 58,943 Value ($000) $2,849 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 54,933 Value ($000) $2,486 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 58,043 Value ($000) $2,451 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 57,403 Value ($000) $2,746 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 56,425 Value ($000) $2,580 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 55,243 Value ($000) $2,193 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 57,009 Value ($000) $2,548 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 53,994 Value ($000) $2,337 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 83,414 Value ($000) $2,758 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 309,161 Value ($000) $10,215 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 201,459 Value ($000) $7,263 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 110,403 Value ($000) $4,815 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 119,734 Value ($000) $4,828 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 127,218 Value ($000) $5,855 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 113,473 Value ($000) $6,031 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 106,747 Value ($000) $5,996 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 106,389 Value ($000) $6,324 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 106,042 Value ($000) $6,041 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 107,153 Value ($000) $5,927 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 98,891 Value ($000) $4,607 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 97,496 Value ($000) $3,495 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 274,891 Value ($000) $10,121 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 308,610 Value ($000) $10,632 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 471,929 Value ($000) $27,981 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 465,360 Value ($000) $25,753 Avg Close $41.13 Range $38.50 - $43.99