US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 86,399 Value ($000) $4,612 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 59,943 Value ($000) $2,897 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 106,200 Value ($000) $4,806 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 102,245 Value ($000) $4,335 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 81,471 Value ($000) $3,918 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 164,654 Value ($000) $7,566 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 84,115 Value ($000) $3,357 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 104,864 Value ($000) $4,687 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 105,566 Value ($000) $4,568 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 114,909 Value ($000) $3,799 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 164,093 Value ($000) $5,422 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 149,280 Value ($000) $5,382 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 121,184 Value ($000) $5,285 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 117,211 Value ($000) $4,725 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 136,581 Value ($000) $6,285 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 131,127 Value ($000) $6,969 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 125,825 Value ($000) $7,067 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 130,522 Value ($000) $7,758 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 121,450 Value ($000) $6,919 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 136,060 Value ($000) $7,525 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 80,309 Value ($000) $3,741 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 80,716 Value ($000) $2,893 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 73,160 Value ($000) $2,693 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 47,645 Value ($000) $1,641 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 17,911 Value ($000) $1,061 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 23,398 Value ($000) $1,294 Avg Close $41.13 Range $38.50 - $43.99
Q1 2019
Shares 93 Value ($000) $4 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,395 Value ($000) $63 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,302 Value ($000) $68 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 4,306 Value ($000) $215 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 10,786 Value ($000) $544 Avg Close $39.92 Range $35.86 - $42.68
Q2 2017
Shares 104 Value ($000) $5 Avg Close $36.97 Range $35.56 - $38.36