US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 1,760 Value ($000) $94 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,760 Value ($000) $85 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,760 Value ($000) $80 Avg Close $40.76 Range $34.10 - $44.83
Q3 2024
Shares 1,760 Value ($000) $80 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 1,760 Value ($000) $70 Avg Close $37.76 Range $35.01 - $41.43
Q3 2023
Shares 2,760 Value ($000) $91 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 2,760 Value ($000) $91 Avg Close $28.41 Range $23.96 - $32.02
Q4 2022
Shares 2,760 Value ($000) $120 Avg Close $36.71 Range $32.91 - $39.21
Q2 2022
Shares 2,836 Value ($000) $131 Avg Close $41.90 Range $37.58 - $45.21
Q4 2021
Shares 2,978 Value ($000) $167 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 2,996 Value ($000) $178 Avg Close $46.66 Range $44.40 - $50.52
Q1 2021
Shares 3,650 Value ($000) $202 Avg Close $40.32 Range $34.28 - $46.02
Q2 2020
Shares 31,302 Value ($000) $1,767 Avg Close $27.85 Range $22.16 - $34.58