US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2025
Shares 16,080 Value ($000) $858 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 16,559 Value ($000) $800 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 15,396 Value ($000) $697 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 15,731 Value ($000) $664 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 14,262 Value ($000) $682 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 11,218 Value ($000) $513 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 11,157 Value ($000) $443 Avg Close $37.76 Range $35.01 - $41.43
Q4 2023
Shares 8,846 Value ($000) $383 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 9,055 Value ($000) $299 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 8,889 Value ($000) $294 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 8,043 Value ($000) $290 Avg Close $38.63 Range $28.37 - $43.30