US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CSM Advisors, LLC's Holding History (CIK: 0001863523)

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

Q4 2025
Shares 1,137,327 Value ($000) $61 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,046,933 Value ($000) $51 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 688,295 Value ($000) $31 Avg Close $40.76 Range $34.10 - $44.83
Q4 2024
Shares 47,155 Value ($000) $2 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 45,945 Value ($000) $2 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 45,120 Value ($000) $2 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 45,120 Value ($000) $2 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 43,270 Value ($000) $2 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 43,312 Value ($000) $1 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 43,312 Value ($000) $1 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 43,912 Value ($000) $2 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 20,387 Value ($000) $1 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 18,937 Value ($000) $763 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 18,787 Value ($000) $865 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 18,077 Value ($000) $961 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 18,077 Value ($000) $1,015 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 17,862 Value ($000) $1,061 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 17,262 Value ($000) $983 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 17,262 Value ($000) $955 Avg Close $40.32 Range $34.28 - $46.02