US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

44 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001831187)

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

Q4 2025
Shares 7,667 Value ($000) $409 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 7,639 Value ($000) $369 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 7,612 Value ($000) $344 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 7,580 Value ($000) $320 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 7,231 Value ($000) $346 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 8,029 Value ($000) $390 Avg Close $41.12 Range $36.46 - $44.35
Q2 2023
Shares 10,883 Value ($000) $360 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 10,719 Value ($000) $386 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 10,672 Value ($000) $465 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 10,618 Value ($000) $428 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 10,572 Value ($000) $487 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 10,531 Value ($000) $560 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 10,498 Value ($000) $590 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 10,465 Value ($000) $622 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 10,481 Value ($000) $597 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 10,449 Value ($000) $578 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 22,599 Value ($000) $1,053 Avg Close $33.86 Range $28.19 - $37.79