US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 6,456 Value ($000) $344 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 6,646 Value ($000) $321 Avg Close $46.35 Range $42.59 - $49.51
Q3 2021
Shares 6,779 Value ($000) $403 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 6,768 Value ($000) $386 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 6,631 Value ($000) $367 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 5,727 Value ($000) $267 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 6,004 Value ($000) $215 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 6,621 Value ($000) $244 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 6,018 Value ($000) $207 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 6,655 Value ($000) $395 Avg Close $44.33 Range $39.93 - $46.85