US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q2 2025
Shares 23,367 Value ($000) $1,102 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 16,547 Value ($000) $699 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 16,547 Value ($000) $812 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 17,104 Value ($000) $782 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 17,560 Value ($000) $791 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 15,029 Value ($000) $672 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 13,907 Value ($000) $602 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 6,500 Value ($000) $217 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 6,500 Value ($000) $215 Avg Close $28.41 Range $23.96 - $32.02
Q4 2021
Shares 4,752 Value ($000) $277 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 6,401 Value ($000) $388 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 6,401 Value ($000) $366 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 6,400 Value ($000) $366 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 6,399 Value ($000) $298 Avg Close $33.86 Range $28.19 - $37.79