US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 13,341 Value ($000) $712 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 25,225 Value ($000) $1,173 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 25,225 Value ($000) $1,141 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 32,546 Value ($000) $1,374 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 21,268 Value ($000) $1,018 Avg Close $46.63 Range $41.17 - $51.16
Q2 2024
Shares 7,410 Value ($000) $294 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 10,016 Value ($000) $440 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 10,212 Value ($000) $442 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 11,096 Value ($000) $334 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 11,305 Value ($000) $343 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 14,296 Value ($000) $480 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 424,205 Value ($000) $796 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 7,338 Value ($000) $236 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 6,581 Value ($000) $225 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 6,066 Value ($000) $226 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 6,671 Value ($000) $270 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 6,499 Value ($000) $268 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 5,164 Value ($000) $215 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 8,960 Value ($000) $329 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 3,940 Value ($000) $129 Avg Close $33.86 Range $28.19 - $37.79