US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q4 2025
Shares 4,468 Value ($000) $241 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 5,074 Value ($000) $248 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 4,811 Value ($000) $220 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 4,690 Value ($000) $200 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 4,708 Value ($000) $228 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 5,274 Value ($000) $244 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 5,051 Value ($000) $203 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 4,838 Value ($000) $219 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 5,256 Value ($000) $230 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 7,905 Value ($000) $265 Avg Close $32.50 Range $28.58 - $36.07
Q1 2023
Shares 5,744 Value ($000) $210 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 5,374 Value ($000) $237 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 5,097 Value ($000) $208 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 4,788 Value ($000) $224 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 4,891 Value ($000) $262 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 4,746 Value ($000) $269 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 4,689 Value ($000) $280 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 4,680 Value ($000) $269 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 4,623 Value ($000) $258 Avg Close $40.32 Range $34.28 - $46.02