US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 3,774 Value ($000) $203 Avg Close $48.72 Range $44.59 - $54.62
Q4 2024
Shares 3,395 Value ($000) $164 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 3,408 Value ($000) $158 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 3,491 Value ($000) $140 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 686 Value ($000) $31 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 355 Value ($000) $15 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 186 Value ($000) $6 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 127 Value ($000) $4 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 174 Value ($000) $6 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 201 Value ($000) $9 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 163 Value ($000) $6 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 525 Value ($000) $24,149 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 26 Value ($000) $1 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,043 Value ($000) $59 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 1,011 Value ($000) $60 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 428 Value ($000) $27 Avg Close $47.72 Range $43.97 - $50.81