US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 15,582 Value ($000) $865 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 7,250 Value ($000) $344 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 6,703 Value ($000) $321 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 6,267 Value ($000) $265 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 6,738 Value ($000) $322 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 6,136 Value ($000) $281 Avg Close $41.12 Range $36.46 - $44.35
Q1 2024
Shares 4,660 Value ($000) $208 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 4,812 Value ($000) $208 Avg Close $33.10 Range $27.58 - $41.50
Q4 2022
Shares 4,650 Value ($000) $203 Avg Close $36.71 Range $32.91 - $39.21
Q2 2022
Shares 4,650 Value ($000) $214 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 4,650 Value ($000) $247 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 4,650 Value ($000) $261 Avg Close $48.84 Range $44.45 - $52.02