US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 57,649 Value ($000) $3,076 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 53,412 Value ($000) $2,581 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 53,194 Value ($000) $2,407 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 53,757 Value ($000) $2,270 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 52,964 Value ($000) $2,533 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 52,964 Value ($000) $2,422 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 52,964 Value ($000) $2,103 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 52,964 Value ($000) $2,367 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 52,964 Value ($000) $2,292 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 52,964 Value ($000) $1,751 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 52,964 Value ($000) $1,750 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 39,964 Value ($000) $1,441 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 32,964 Value ($000) $1,438 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 32,964 Value ($000) $1,329 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 32,964 Value ($000) $1,573 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 33,983 Value ($000) $1,805 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 33,237 Value ($000) $2,101 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 33,510 Value ($000) $2,018 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 33,216 Value ($000) $1,892 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 33,216 Value ($000) $1,837 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 34,326 Value ($000) $1,599 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 34,542 Value ($000) $1,270 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 49,326 Value ($000) $1,817 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 49,326 Value ($000) $1,699 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 50,990 Value ($000) $3,023 Avg Close $44.33 Range $39.93 - $46.85