US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 226,388 Value ($000) $12,080 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 216,643 Value ($000) $10,470 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 217,705 Value ($000) $9,851 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 175,919 Value ($000) $7,427 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 171,014 Value ($000) $8,180 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 192,861 Value ($000) $8,820 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 185,062 Value ($000) $7,098 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 182,317 Value ($000) $8,152 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 170,575 Value ($000) $7,383 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 146,246 Value ($000) $4,835 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 122,206 Value ($000) $4,038 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 128,116 Value ($000) $4,619 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 180,621 Value ($000) $7,877 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 168,323 Value ($000) $6,787 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 175,745 Value ($000) $8,088 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 134,462 Value ($000) $7,147 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 134,348 Value ($000) $7,546 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 135,711 Value ($000) $8,067 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 128,311 Value ($000) $7,310 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 126,139 Value ($000) $6,977 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 131,197 Value ($000) $6,055 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 67,778 Value ($000) $2,431,000 Avg Close $28.94 Range $26.88 - $31.11