US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

DMC Group, LLC's Holding History (CIK: 0001893403)

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

Q3 2025
Shares 4,565 Value ($000) $221 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 6,960 Value ($000) $315 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 21,541 Value ($000) $909 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 23,979 Value ($000) $1,147 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 20,315 Value ($000) $929 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 17,361 Value ($000) $689 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 15,658 Value ($000) $700 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 15,071 Value ($000) $652 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 13,590 Value ($000) $449 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 11,035 Value ($000) $365 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 10,618 Value ($000) $378 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 11,563 Value ($000) $1 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 10,865 Value ($000) $452 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 8,582 Value ($000) $397 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 7,300 Value ($000) $371 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 11,138 Value ($000) $639 Avg Close $48.84 Range $44.45 - $52.02