US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2025
Shares 15,636 Value ($000) $834 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 15,636 Value ($000) $730 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 14,327 Value ($000) $648 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 13,840 Value ($000) $584 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 13,510 Value ($000) $646 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 13,373 Value ($000) $612 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 9,665 Value ($000) $384 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 9,185 Value ($000) $411 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 7,103 Value ($000) $307 Avg Close $33.10 Range $27.58 - $41.50
Q4 2022
Shares 97,003 Value ($000) $4,230 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 91,784 Value ($000) $3,701 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 88,745 Value ($000) $4,084 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 83,882 Value ($000) $4,458 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 78,026 Value ($000) $4,383 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 73,544 Value ($000) $4,371 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 70,223 Value ($000) $4,001 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 67,155 Value ($000) $3,714 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 62,755 Value ($000) $2,924 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 56,490 Value ($000) $2,025 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 53,518 Value ($000) $1,971 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 46,624 Value ($000) $1,606 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 45,666 Value ($000) $2,708 Avg Close $44.33 Range $39.93 - $46.85