US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 131,458 Value ($000) $7,092 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 123,811 Value ($000) $5,751 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 126,017 Value ($000) $5,702 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 125,062 Value ($000) $5,280 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 122,719 Value ($000) $5,870 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 119,184 Value ($000) $5,450 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 114,979 Value ($000) $4,565 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 109,875 Value ($000) $4,569 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 103,162 Value ($000) $4,465 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 101,327 Value ($000) $3,318 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 96,953 Value ($000) $3,203 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 84,598 Value ($000) $3,050 Avg Close $38.63 Range $28.37 - $43.30