US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 17,842 Value ($000) $952 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 17,147 Value ($000) $829 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 17,599 Value ($000) $796 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 27,214 Value ($000) $1,056 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 20,269 Value ($000) $969 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 20,856 Value ($000) $954 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 20,033 Value ($000) $795 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 20,905 Value ($000) $934 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 22,164 Value ($000) $959 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 16,240 Value ($000) $537 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 16,838 Value ($000) $556 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 14,521 Value ($000) $523 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 14,094 Value ($000) $615 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 11,546 Value ($000) $466 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 9,332 Value ($000) $429 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 9,398 Value ($000) $500 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 8,444 Value ($000) $474 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 7,915 Value ($000) $470 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 6,351 Value ($000) $362 Avg Close $47.72 Range $43.97 - $50.81
Q2 2020
Shares 856 Value ($000) $32 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 885 Value ($000) $30 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 935 Value ($000) $55 Avg Close $44.33 Range $39.93 - $46.85