US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 4,837 Value ($000) $258 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 5,054 Value ($000) $244 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 5,816 Value ($000) $263 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 6,437 Value ($000) $308 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 6,471 Value ($000) $296 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 6,385 Value ($000) $253 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 6,385 Value ($000) $253 Avg Close $37.76 Range $35.01 - $41.43
Q1 2023
Shares 7,232 Value ($000) $261 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 23,068 Value ($000) $1,006 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 23,417 Value ($000) $944 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 21,932 Value ($000) $1,009 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 22,743 Value ($000) $1,209 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 5,531 Value ($000) $311 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 6,279 Value ($000) $373 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 9,352 Value ($000) $533 Avg Close $47.72 Range $43.97 - $50.81
Q4 2020
Shares 14,211 Value ($000) $662 Avg Close $33.86 Range $28.19 - $37.79