US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 7,657 Value ($000) $409 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 7,707 Value ($000) $372 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 7,307 Value ($000) $331 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 6,424 Value ($000) $271 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 5,423 Value ($000) $259 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 4,978 Value ($000) $228 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 5,183 Value ($000) $206 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 5,594 Value ($000) $241 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 4,647 Value ($000) $201 Avg Close $33.10 Range $27.58 - $41.50