US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 36,727 Value ($000) $1,960 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 23,591 Value ($000) $1,103 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 12,774 Value ($000) $563 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 10,227 Value ($000) $432 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 7,473 Value ($000) $357 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 15,053 Value ($000) $688 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 17,276 Value ($000) $686 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 33,330 Value ($000) $1,366 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 35,449 Value ($000) $1,534 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 38,082 Value ($000) $1,259 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 31,290 Value ($000) $1,034 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 23,683 Value ($000) $854 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 22,749 Value ($000) $992 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 22,844 Value ($000) $921 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 26,743 Value ($000) $1,231 Avg Close $41.90 Range $37.58 - $45.21