US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q4 2025
Shares 5,634 Value ($000) $301 Avg Close $48.72 Range $44.59 - $54.62
Q2 2023
Shares 41,886 Value ($000) $1,384 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 38,990 Value ($000) $1,406 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 32,064 Value ($000) $1,398 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 33,699 Value ($000) $1,359 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 33,568 Value ($000) $1,545 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 33,016 Value ($000) $1,755 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 5,741 Value ($000) $322 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 5,808 Value ($000) $345 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 5,804 Value ($000) $332 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 7,049 Value ($000) $390 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 16,813 Value ($000) $783 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 37,363 Value ($000) $1,339 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 15,359 Value ($000) $566 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 11,082 Value ($000) $382 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 4,782 Value ($000) $284 Avg Close $44.33 Range $39.93 - $46.85