US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q4 2025
Shares 4,457 Value ($000) $238 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 4,501 Value ($000) $218 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 4,538 Value ($000) $205 Avg Close $40.76 Range $34.10 - $44.83
Q4 2024
Shares 4,594 Value ($000) $0 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 4,858 Value ($000) $0 Avg Close $41.12 Range $36.46 - $44.35
Q1 2024
Shares 5,080 Value ($000) $0 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 5,222 Value ($000) $0 Avg Close $33.10 Range $27.58 - $41.50
Q1 2023
Shares 5,492 Value ($000) $0 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 5,547 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21
Q2 2022
Shares 5,568 Value ($000) $256 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 5,531 Value ($000) $294 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 5,476 Value ($000) $308 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 5,484 Value ($000) $326 Avg Close $46.66 Range $44.40 - $50.52