US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 1,250 Value ($000) $67 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 2,500 Value ($000) $121 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,065 Value ($000) $48 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,276 Value ($000) $54 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 1,422 Value ($000) $68 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 4,941 Value ($000) $226 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 4,375 Value ($000) $174 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 5,148 Value ($000) $230 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 9,897 Value ($000) $428 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 11,066 Value ($000) $366 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 8,340 Value ($000) $276 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 5,091 Value ($000) $184 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 7,752 Value ($000) $338 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 10,300 Value ($000) $415 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 10,558 Value ($000) $486 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 9,250 Value ($000) $492 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 8,527 Value ($000) $479 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 3,375 Value ($000) $201 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 7,258 Value ($000) $413 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 5,685 Value ($000) $314 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,813 Value ($000) $84 Avg Close $33.86 Range $28.19 - $37.79