US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q4 2025
Shares 4,791 Value ($000) $256 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 4,762 Value ($000) $230 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 4,735 Value ($000) $214 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 60,141 Value ($000) $2,539 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 5,580 Value ($000) $267 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 5,623 Value ($000) $257 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 5,593 Value ($000) $222 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 5,564 Value ($000) $249 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 5,586 Value ($000) $242 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 6,986 Value ($000) $231 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 7,154 Value ($000) $236 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 8,137 Value ($000) $293 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 8,113 Value ($000) $354 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 8,085 Value ($000) $326 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 8,063 Value ($000) $371 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 7,473 Value ($000) $397 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 6,251 Value ($000) $351 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 3,596 Value ($000) $214 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 3,825 Value ($000) $218 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 3,825 Value ($000) $212 Avg Close $40.32 Range $34.28 - $46.02
Q3 2020
Shares 1,916 Value ($000) $69 Avg Close $28.94 Range $26.88 - $31.11