US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q1 2024
Shares 3,658 Value ($000) $149 Avg Close $38.64 Range $35.58 - $41.58
Q1 2022
Shares 4,250 Value ($000) $226 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 4,250 Value ($000) $239 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 4,250 Value ($000) $253 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 4,250 Value ($000) $242 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 4,250 Value ($000) $235 Avg Close $40.32 Range $34.28 - $46.02
Q2 2020
Shares 5,700 Value ($000) $210 Avg Close $27.85 Range $22.16 - $34.58
Q4 2019
Shares 5,700 Value ($000) $338 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 5,700 Value ($000) $315 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 6,700 Value ($000) $351 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 6,700 Value ($000) $323 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 6,700 Value ($000) $306 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 6,700 Value ($000) $354 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 7,668 Value ($000) $384 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 7,668 Value ($000) $387 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 7,933 Value ($000) $425 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 7,978 Value ($000) $428 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 7,668 Value ($000) $398 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 6,700 Value ($000) $349 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 6,250 Value ($000) $321 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 6,250 Value ($000) $268 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 6,250 Value ($000) $252 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 6,250 Value ($000) $256 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 6,250 Value ($000) $267 Avg Close $29.59 Range $27.19 - $30.86