US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q4 2025
Shares 13,476 Value ($000) $719 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 12,693 Value ($000) $613 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 12,654 Value ($000) $573 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 7,099 Value ($000) $300 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 6,803 Value ($000) $325 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 13,059 Value ($000) $597 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 13,644 Value ($000) $542 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 14,510 Value ($000) $649 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 14,080 Value ($000) $609 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 13,983 Value ($000) $462 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 11,745 Value ($000) $388 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 11,728 Value ($000) $423 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 11,516 Value ($000) $502 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 14,727 Value ($000) $594 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 15,249 Value ($000) $702 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 14,462 Value ($000) $769 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 12,381 Value ($000) $695 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 10,468 Value ($000) $622 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 9,187 Value ($000) $523 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 8,347 Value ($000) $462 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 8,706 Value ($000) $406 Avg Close $33.86 Range $28.19 - $37.79